-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| UYU 320,871,082.00 |
| MATURING: 02-Apr-2040 |
| ISIN: XS2699837873 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2023 TO 02-Apr-2024 |
| HAS BEEN FIXED AT 3.90 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 02-Apr-2024 WILL AMOUNT TO: |
| UYU 172,895.94 PER UYU 320,871,082.00 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 320,871,082.00 MATURING: 02-Apr-2040 ISIN: XS2699837873 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2025 TO 02-Apr-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 02-Apr-2026 WILL AMOUNT TO: UYU .00 PER UYU 299,693,590.52 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 320,871,082.00 MATURING: 02-Apr-2040 ISIN: XS2699837873 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2025 TO 02-Oct-2025 HAS BEEN FIXED AT 3.90 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 02-Oct-2025 WILL AMOUNT TO: UYU 167,090.20 PER UYU 310,314,423.34 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 320,871,082.00 MATURING: 02-Apr-2040 ISIN: XS2699837873 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2024 TO 02-Apr-2025 HAS BEEN FIXED AT 3.90 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 02-Apr-2025 WILL AMOUNT TO: UYU 157,068.12 PER UYU 311,501,646.34 DENOMINATION ...