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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| USD 59,000,000.00 |
| MATURING: 31-Mar-2028 |
| ISIN: XS2606327109 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 31-Dec-2025 |
| HAS BEEN FIXED AT 5.20 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: |
| USD 13,285.36 PER USD 1,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1486381
Time of Receipt (offset from UTC): 20251224T162306+0000
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Citibank
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