FRN Variable Rate Fix

LONDON--()-- 

Re: Corporacion Andina De Fomento
UYU 228,933,351.00
MATURING: 16-May-2039
ISIN: XS2720184642
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2023 TO 14-May-2024
HAS BEEN FIXED AT 3.76 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 14-May-2024 WILL AMOUNT TO:
UYU 115,191.41 PER UYU 228,933,351.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1226887
Time of Receipt (offset from UTC): 20240513T171740+0100

Contacts

Citibank

Contacts

Citibank