-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Inter-American Investment Corporation |
| BRL 50,000,000.00 |
| MATURING: 25-Jun-2029 |
| ISIN: XS2848649138 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2025 TO 24-Jun-2026 |
| HAS BEEN FIXED AT 11.40 PCT |
| DAY BASIS: ACTUAL/ACTUAL(ISMA) |
| INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: |
| BRL 221.81 PER BRL 10,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1590005
Time of Receipt (offset from UTC): 20260623T171114+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Investment Corporation BRL 50,000,000.00 MATURING: 25-Jun-2029 ISIN: XS2848649138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2024 TO 24-Jun-2025 HAS BEEN FIXED AT 11.40 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 24-Jun-2025 WILL AMOUNT TO: BRL 207.43 PER BRL 10,000.00 DENOMINATION ...