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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 40,000,000,000.00 |
| MATURING: 19-Mar-2030 |
| ISIN: XS2790336395 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2025 TO 19-Mar-2026 |
| HAS BEEN FIXED AT 9.65 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 19-Mar-2026 WILL AMOUNT TO: |
| COP 261.49 PER COP 10,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1553927
Time of Receipt (offset from UTC): 20260318T200206+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Investment Corporation COP 40,000,000,000.00 MATURING: 19-Mar-2030 ISIN: XS2790336395 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2024 TO 19-Mar-2025 HAS BEEN FIXED AT 9.65 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 19-Mar-2025 WILL AMOUNT TO: COP 235.19 PER COP 10,000,000.00 DENOMINATION ...