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-2020 TO 15-Jun-2021
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Jun-2021 WILL AMOUNT TO:
COP .91 PER COP 100,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739095
Time of Receipt (offset from UTC): 20210610T071520+0100

Contacts

Citibank

Contacts

Citibank