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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 77,242,690.00 |
| MATURING: 18-Aug-2042 |
| ISIN: XS2880745182 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 3.81 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| UYU 37,751.01 PER UYU 75,905,619.04 DENOMINATION |
Contacts
Citibank
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