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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: Corporación Andina de Fomento |
| USD 4,000,000.00 |
| MATURING: 19-Sep-2029 |
| ISIN: US219868CR53 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.17 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| USD 11.00 PER USD 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1586802
Time of Receipt (offset from UTC): 20260612T171132+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento USD 4,000,000.00 MATURING: 19-Sep-2029 ISIN: US219868CR53 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.18 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: USD 10.56 PER USD 1,000.00 DENOMINATION ...