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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 228,933,351.00 |
| MATURING: 16-May-2039 |
| ISIN: XS2720184642 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2025 TO 14-May-2026 |
| HAS BEEN FIXED AT 3.76 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 14-May-2026 WILL AMOUNT TO: |
| UYU 108,355.72 PER UYU 204,664,126.46 DENOMINATION |
Category Code: RC
Sequence Number: 1576027
Time of Receipt (offset from UTC): 20260513T173107+0100
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Citibank
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