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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Corporación Andina de Fomento |
|
USD 30,000,000.00 |
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MATURING: 22-Feb-2028 |
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ISIN: XS2590667270 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 24-Aug-2026 |
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HAS BEEN FIXED AT 4.86 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
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USD 4,915.2 PER USD 200,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604640
Time of Receipt (offset from UTC): 20260817T165225+0100
Contacts
Citibank
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