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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 77,242,690.00 |
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MATURING: 18-Aug-2042 |
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ISIN: XS2880745182 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 3.81 PCT |
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|
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DAY BASIS: 30/360 |
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|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
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UYU 37,430.82 PER UYU 72,656,019.07 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604308
Time of Receipt (offset from UTC): 20260814T163444+0100
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Citibank
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