FRN Variable Rate Fix

LONDON--()-- 

Re: Corporacion Andina De Fomento
USD 50,000,000.00
MATURING: 10-Feb-2026
ISIN: XS2585944288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2023 TO 10-Aug-2023
HAS BEEN FIXED AT 5.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2023 WILL AMOUNT TO:
USD 59.38 PER USD 2,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1151719
Time of Receipt (offset from UTC): 20230804T164638+0100

Contacts

Citibank

Contacts

Citibank