FRN Variable Rate Fix

LONDON--()--

Re: Corporacion Andina De Fomento

USD 525,000,000.00

MATURING: 26-Oct-2020

ISIN: XS1898969131

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jul-2019 TO 28-Oct-2019

HAS BEEN FIXED AT 2.55 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Oct-2019 WILL AMOUNT TO:

USD 1,329.91 PER USD 200,000.00 DENOMINATION

Short Name: Corp Andina de Fom
Category Code: RC
Sequence Number: 672736
Time of Receipt (offset from UTC): 20190725T075334+0100

Contacts

Citibank

Contacts

Citibank