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-Jun-2020 TO 15-Dec-2020
HAS BEEN FIXED AT  .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Dec-2020 WILL AMOUNT TO:
COP  .95 PER COP  100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 724056
Time of Receipt (offset from UTC): 20201208T173822+0000

Contacts

Citibank

Contacts

Citibank