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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporación Andina de Fomento |
| UYU 334,517,804.00 |
| MATURING: 19-Dec-2039 |
| ISIN: XS2843276671 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Dec-2025 |
| HAS BEEN FIXED AT 2.88 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Dec-2025 WILL AMOUNT TO: |
| UYU 133,486.33 PER UYU 334,517,804.00 DENOMINATION |
Category Code: RC
Sequence Number: 1473889
Time of Receipt (offset from UTC): 20251216T180724+0000
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Citibank
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