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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 417,402,064.00 |
| MATURING: 15-Jun-2037 |
| ISIN: XS2854284242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2025 TO 02-Jan-2026 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: |
| UYU 173,042.74 PER UYU 398,244,477.99 DENOMINATION |
Category Code: RC
Sequence Number: 1490333
Time of Receipt (offset from UTC): 20251231T183530+0000
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Citibank
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