IDB INVEST: FRN Variable Rate Fix
September 15 2022 - 1:19PM
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-Jun-2022 TO
22-Sep-2022
HAS BEEN FIXED AT 2.17 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Sep-2022 WILL AMOUNT TO:
USD 1,665,813.33 PER USD 300,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915006050/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 15, 2022 13:19 ET (17:19 GMT)
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