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 28-Oct-2019 TO 27-Jan-2020
HAS BEEN FIXED AT 2.22 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2020 WILL AMOUNT TO:
USD 1,120.12 PER USD 200,000.00 DENOMINATION

 

Short Name: Corp Andina de Fom
Category Code: RC
Sequence Number: 679051
Time of Receipt (offset from UTC): 20191024T171611+0100

Contacts

Citibank

Contacts

Citibank