Inter-America In Cor FRN Variable Rate Fix
09 Juli 2019 - 6:54PM
UK Regulatory
TIDM48MS
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-2018 TO 15-Jun-2019
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Jun-2019 WILL AMOUNT TO:
COP 1.01 PER COP 100,000.00 DENOMINATION
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https://www.businesswire.com/news/home/20190709005766/en/
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(END) Dow Jones Newswires
July 09, 2019 12:54 ET (16:54 GMT)
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