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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Corporacion Andina De Fomento |
|
USD 4,000,000.00 |
|
MATURING: 19-Sep-2029 |
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ISIN: US219868CR53 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 4.18 PCT |
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|
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DAY BASIS: ACTUAL/360 |
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|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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USD 10.56 PER USD 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1611997
Time of Receipt (offset from UTC): 20260914T175316+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporación Andina de Fomento USD 4,000,000.00 MATURING: 19-Sep-2029 ISIN: US219868CR53 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.17 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: USD 11.00 PER USD 1,000.00 DENOMINATION ...