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 12-Apr-2021 TO 12-Jul-2021
HAS BEEN FIXED AT .28 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 12-Jul-2021 WILL AMOUNT TO:
USD .70 PER USD 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 734748
Time of Receipt (offset from UTC): 20210408T153720+0100

Contacts

Citibank

Contacts

Citibank