IDB INVEST: FRN Variable Rate Fix
15 Dezember 2023 - 7:16PM
UK Regulatory
TIDMSY13
Re: Inter-American Investment Corporation
USD 300,000,000.00
MATURING: 22-Mar-2024
ISIN: US44936HAA77
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2023 TO
22-Dec-2023
HAS BEEN FIXED AT 5.62 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO:
USD 4,263,274.17 PER USD 300,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215899438/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 13:16 ET (18:16 GMT)
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