-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: Corporación Andina de Fomento |
| UYU 357,573,661.00 |
| MATURING: 17-Jun-2038 |
| ISIN: XS2843280194 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2025 TO 17-Dec-2025 |
| HAS BEEN FIXED AT 3.78 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Dec-2025 WILL AMOUNT TO: |
| UYU 179,029.83 PER UYU 347,525,841.01 DENOMINATION |
Category Code: RC
Sequence Number: 1473981
Time of Receipt (offset from UTC): 20251216T180725+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 357,573,661.00 MATURING: 17-Jun-2038 ISIN: XS2843280194 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2024 TO 17-Jun-2025 HAS BEEN FIXED AT 3.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Jun-2025 WILL AMOUNT TO: UYU 169,416.74 PER UYU 349,778,555.19 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 357,573,661.00 MATURING: 17-Jun-2038 ISIN: XS2843280194 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2024 TO 17-Dec-2024 HAS BEEN FIXED AT 3.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 17-Dec-2024 WILL AMOUNT TO: UYU 154,482.42 PER UYU 357,573,661.00 DENOMINATION ...