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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 200,558,298.00 |
| MATURING: 19-Dec-2039 |
| ISIN: XS2843279345 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2024 TO 17-Jun-2025 |
| HAS BEEN FIXED AT 4.26 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jun-2025 WILL AMOUNT TO: |
| UYU 107,518.92 PER UYU 194,894,150.60 DENOMINATION |
Contacts
Citibank
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