FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Investment Corporation
COP 144,054,500,000.00
MATURING: 16-Jun-2025
ISIN: XS1860241766
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2019 TO 15-Jun-2020
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Jun-2020 WILL AMOUNT TO:
COP .92 PER COP 100,000.00 DENOMINATION

 

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 701366
Time of Receipt (offset from UTC): 20200609T172047+0100

Contacts

Citibank

Contacts

Citibank