FRN Variable Rate Fix

LONDON--()-- 

Re: Corporacion Andina De Fomento
USD 100,000,000.00
MATURING: 13-Jul-2026
ISIN: XS2649633463
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2023 TO 13-Oct-2023
HAS BEEN FIXED AT 6.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Oct-2023 WILL AMOUNT TO:
USD 3,185.29 PER USD 200,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1168211
Time of Receipt (offset from UTC): 20231005T172559+0100

Contacts

Citibank

Contacts

Citibank