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FRN Variable Rate Fix

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 18-Aug-2025 TO 17-Feb-2026
HAS BEEN FIXED AT 3.81 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO:
UYU 38,702.65 PER UYU 74,264,984.30 DENOMINATION

 

Category Code: RC
Sequence Number: 1534997
Time of Receipt (offset from UTC): 20260217T074526+0000

Contacts

Citibank

Citibank

LSE:PM40
Release Versions
English

Contacts

Citibank

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