FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Investment Corporation
    USD  500,000,000.00
    MATURING: 12-Oct-2021
    ISIN: XS1892115111
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jan-2020 TO 13-Apr-2020
HAS BEEN FIXED AT  1.94 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Apr-2020 WILL AMOUNT TO:
USD  4.90 PER USD  1,000.00 DENOMINATION

 

Short Name: Inter-America In Cor
Category Code: RC
Sequence Number: 702177
Time of Receipt (offset from UTC): 20200616T174627+0100

Contacts

Citibank

Contacts

Citibank