-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Inter-American Investment Corporation |
| COP 144054500000.00 |
| MATURING: 16-Jun-2025 |
| ISIN: XS1860241766 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2024 TO 15-Jun-2025 |
| HAS BEEN FIXED AT .00 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 15-Jun-2025 WILL AMOUNT TO: |
| COP .80 PER COP 100,000.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 15-Dec-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 15-Dec-2024 WILL AMOUNT TO: COP .75 PER COP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2024 TO 15-Dec-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 15-Dec-2024 WILL AMOUNT TO: COP .76 PER COP 100,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-2023 TO 15-Jun-2024 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 15-Jun-2024 WILL AMOUNT TO: COP .84 PER COP 100,000.00 DENOMINATION ...