IDB INVEST: FRN Variable Rate Fix
15 Mars 2023 - 6:47PM
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-Dec-2022 TO 22-Mar-2023
HAS BEEN FIXED AT 4.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Mar-2023 WILL AMOUNT TO:
USD 3,532,575.00 PER USD 300,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230315005802/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
March 15, 2023 13:47 ET (17:47 GMT)
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