INTER AMERICA IN COR: FRN Variable Rate Fix
09 Junio 2023 - 10:36AM
UK Regulatory
TIDM48MS
Re: Inter-American Investment Corporation
COP 1,440,545,000.00
MATURING: 16-Jun-2025
ISIN: XS1860241766
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2022 TO
15-Jun-2023
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Jun-2023 WILL AMOUNT TO:
COP .78 PER COP 100,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230609005324/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 09, 2023 11:36 ET (15:36 GMT)
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