-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| UYU 77,242,690.00 |
| MATURING: 18-Aug-2042 |
| ISIN: XS2880745182 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 3.81 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| UYU 1,454,417.02 PER UYU 75,905,619.04 DENOMINATION |
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporación Andina de Fomento UYU 77,242,690.00 MATURING: 18-Aug-2042 ISIN: XS2880745182 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 3.81 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: UYU 37,430.82 PER UYU 72,656,019.07 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 77,242,690.00 MATURING: 18-Aug-2042 ISIN: XS2880745182 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Feb-2026 HAS BEEN FIXED AT 3.81 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: UYU 38,702.65 PER UYU 74,264,984.30 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 77,242,690.00 MATURING: 18-Aug-2042 ISIN: XS2880745182 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 18-Aug-2025 HAS BEEN FIXED AT 3.81 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: UYU 37,751.01 PER UYU 75,905,619.04 DENOMINATION ...