FRN Variable Rate Fix

LONDON--()--

Re: Corporacion Andina De Fomento

USD 280,000,000.00

MATURING: 21-Dec-2020

ISIN: XS1923690611

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Sep-2019 TO 19-Dec-2019

HAS BEEN FIXED AT 2.49 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:

USD 1,260.92 PER USD 200,000.00 DENOMINATION

Short Name: Corp Andina de Fom
Category Code: RC
Sequence Number: 676225
Time of Receipt (offset from UTC): 20190917T180557+0100

Contacts

Citibank

Contacts

Citibank