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-Mar-2020 TO 19-Jun-2020
HAS BEEN FIXED AT 1.38 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
USD 706.29 PER USD 200,000.00 DENOMINATION

 

Short Name: Corp Andina de Fom
Category Code: RC
Sequence Number: 694743
Time of Receipt (offset from UTC): 20200317T180045+0000

Contacts

Citibank

Contacts

Citibank