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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| UYU 357,573,661.00 |
| MATURING: 17-Jun-2038 |
| ISIN: XS2843280194 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2024 TO 17-Dec-2024 |
| HAS BEEN FIXED AT 3.78 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Dec-2024 WILL AMOUNT TO: |
| UYU 154,482.42 PER UYU 357,573,661.00 DENOMINATION |
Category Code: RC
Sequence Number: 1267399
Time of Receipt (offset from UTC): 20241216T174341+0000
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Citibank
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