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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 417,402,064.00 |
| MATURING: 15-Jun-2037 |
| ISIN: XS2854284242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2025 TO 02-Jul-2025 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 02-Jul-2025 WILL AMOUNT TO: |
| UYU 171,409.10 PER UYU 403,166,149.21 DENOMINATION |
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Corporación Andina de Fomento UYU 417,402,064.00 MATURING: 15-Jun-2037 ISIN: XS2854284242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2026 TO 02-Jul-2026 HAS BEEN FIXED AT 3.20 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 02-Jul-2026 WILL AMOUNT TO: UYU 167,103.27 PER UYU 384,388,065.15 DENOMINATION ...
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