Inter-America In Cor FRN Variable Rate Fix
13 December 2019 - 2:47AM
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-Jun-2019 TO 15-Dec-2019
HAS BEEN FIXED AT 6.60 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 15-Dec-2019 WILL AMOUNT TO:
COP .97 PER COP 100,000.00 DENOMINATION
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(END) Dow Jones Newswires
December 12, 2019 10:47 ET (15:47 GMT)
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