FRN Variable Price Repair
LONDON, February 03, 2023–(BUSINESS WIRE)–
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Re: Inter-American Improvement Financial institution |
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USD 1,000,000,000.00 |
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MATURING: 10-Feb-2026 |
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ISIN: US4581X0DT22 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2022 TO 10-Feb-2023 |
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HAS BEEN FIXED AT 4.30 PCT |
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DAY BASIS: ACTUAL/360 |
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INTEREST PAYABLE VALUE 10-Feb-2023 WILL AMOUNT TO: |
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USD 10.98 PER USD 1,000.00 DENOMINATION |
View supply model on businesswire.com: https://www.businesswire.com/news/home/20230203005366/en/
Contacts
Citibank