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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Corporación Andina de Fomento
USD 746,000,000.00
MATURING: 19-Sep-2029
ISIN: USP31890AM13
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: 1586889
Time of Receipt (offset from UTC): 20260612T171132+0100

Contacts

Citibank

Citibank

LSE:WN62

Release Versions

Contacts

Citibank

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