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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| UYU 53,481,125.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS2749526955 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2025 TO 17-Jul-2025 |
| HAS BEEN FIXED AT 3.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2025 WILL AMOUNT TO: |
| UYU 23,742.03 PER UYU 48,807,031.63 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 53,481,125.00 MATURING: 17-Jan-2039 ISIN: XS2749526955 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2025 TO 17-Jan-2026 HAS BEEN FIXED AT 3.61 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Jan-2026 WILL AMOUNT TO: UYU 24,002.37 PER UYU 45,929,747.11 DENOMINATION ...
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