FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 1155006
Time of Receipt (offset from UTC): 20230815T162932+0100

Contacts

Citibank

Contacts

Citibank