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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 121,987,359.00 |
| MATURING: 02-Jan-2032 |
| ISIN: XS2854279754 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2025 TO 02-Jul-2025 |
| HAS BEEN FIXED AT 3.10 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 02-Jul-2025 WILL AMOUNT TO: |
| UYU 48,799.11 PER UYU 117,826,858.13 DENOMINATION |
Contacts
Citibank
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