FRN Variable Rate Fix

LONDON--()-- 

Re: Inter-American Investment Corporation
USD 250,000,000.00
MATURING: 12-Oct-2021
ISIN: XS2014387133
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2021 TO 12-Apr-2021
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Apr-2021 WILL AMOUNT TO:
USD .79 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 726990
Time of Receipt (offset from UTC): 20210108T172853+0000

Contacts

Citibank

Contacts

Citibank