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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Corporación Andina de Fomento
UYU 29,079,882.00
MATURING: 17-Jun-2038
ISIN: XS3253225273
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2025 TO 17-Jun-2026
HAS BEEN FIXED AT 3.35 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO:
UYU 12,383.94 PER UYU 29,079,882.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1588297
Time of Receipt (offset from UTC): 20260616T172353+0100

Contacts

Citibank

Citibank

LSE:XW83

Release Versions

Contacts

Citibank

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