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SY13 Inter-am Ic 24

0.0051
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Inter-am Ic 24 LSE:SY13 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.0051 0 01:00:00

IDB INVEST: FRN Variable Rate Fix

18/09/2023 5:33pm

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-2023 TO 
22-Sep-2023 
HAS BEEN FIXED AT 5.49 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO: 
USD 4,211,223.33 PER USD 300,000,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230918067651/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 18, 2023 12:33 ET (16:33 GMT)

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