INTER AMERICAN INVEST: FRN Variable Rate Fix
15 Januar 2024 - 6:44PM
UK Regulatory
TIDMBO66
Re: Inter-American Investment Corporation
COP 82,000,000,000.00
MATURING: 16-Jan-2029
ISIN: XS2715327172
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Nov-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 11.25 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
COP 54.07 PER COP 10,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240115774227/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 15, 2024 12:44 ET (17:44 GMT)
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