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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Inter-American Investment Corporation |
| COP 82,000,000,000.00 |
| MATURING: 16-Jan-2029 |
| ISIN: XS2715327172 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Nov-2023 TO 16-Jan-2024 |
| HAS BEEN FIXED AT 11.25 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO: |
| COP 54.07 PER COP 10,000,000.00 DENOMINATION |
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Citibank
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