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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Corporación Andina de Fomento |
|
UYU 121,987,359.00 |
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MATURING: 02-Jan-2032 |
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ISIN: XS2854279754 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2026 TO 02-Jul-2026 |
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HAS BEEN FIXED AT 3.10 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 02-Jul-2026 WILL AMOUNT TO: |
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UYU 47,573.25 PER UYU 112,338,854.23 DENOMINATION |
|
Category Code: RC
Sequence Number: 1592310
Time of Receipt (offset from UTC): 20260701T155118+0100
Contacts
Citibank
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