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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/8/2025 | |||||||||
Issue |
¦ Fondo Financiero para el Desarrollo de la Cuenca del Plata Series 2 USD 40,000,000 FRN Due in Mar 2030 |
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ISIN Number |
¦ XS3011341347 |
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ISIN Reference |
¦ 301134134 |
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Issue Nomin USD |
¦ 40000000 |
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Period |
¦ 3/14/2025 to 9/14/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 184 |
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Rate |
¦ 5.82935 |
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Denomination USD |
¦ 1000 |
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¦ 40000000 |
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Amount Payable per Denomination |
¦ 29.79 |
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¦ 1191778.22 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Fondo Financiero para el Desarrollo de la Cuenca del Plata Series 2 USD 40,000,000 FRN Due in Mar 2030 ISIN Number ¦ XS3011341347 ISIN Reference ¦ 301134134 Issue Nomin USD ¦ 40000000 Period ¦ 9/15/2025 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 182 Rate ¦ 5.39303 Denomination USD ¦ 1000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 27.26 ¦ 1090590.51...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Fondo Financiero para el Desarrollo de la Cuenca del Plata Series 2 USD 40,000,000 FRN Due in Mar 2030 ISIN Number ¦ XS3011341347 ISIN Reference ¦ 301134134 Issue Nomin USD ¦ 40000000 Period ¦ 9/14/2025 to 3/14/2026 Payment Date 3/16/2026 Number of Days ¦ 181 Rate ¦ 5.3986 Denomination USD ¦ 1000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 27.14 ¦ 1085718.44 ...