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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 320,871,082.00 |
| MATURING: 02-Apr-2040 |
| ISIN: XS2699837873 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2025 TO 02-Oct-2025 |
| HAS BEEN FIXED AT 3.90 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 02-Oct-2025 WILL AMOUNT TO: |
| UYU 167,090.20 PER UYU 310,314,423.34 DENOMINATION |
Contacts
Citibank
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