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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 417,402,064.00 |
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MATURING: 15-Jun-2037 |
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ISIN: XS2854284242 |
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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 3.20 PCT |
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 02-Jul-2026 WILL AMOUNT TO: |
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UYU 167,103.27 PER UYU 384,388,065.15 DENOMINATION |
|
Category Code: RC
Sequence Number: 1592311
Time of Receipt (offset from UTC): 20260701T155118+0100
Contacts
Citibank
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LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento UYU 417,402,064.00 MATURING: 15-Jun-2037 ISIN: XS2854284242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2025 TO 02-Jan-2026 HAS BEEN FIXED AT 3.20 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: UYU 173,042.74 PER UYU 398,244,477.99 DENOMINATION ...
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