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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| USD 30,000,000.00 |
| MATURING: 22-Feb-2028 |
| ISIN: XS2590667270 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2023 TO 22-Aug-2023 |
| HAS BEEN FIXED AT 6.19 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Aug-2023 WILL AMOUNT TO: |
| USD 6,220.03 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
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