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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | Corporacion Andina De Fomento |
|
UYU 320,871,082.00 |
|
MATURING: 02-Apr-2040 |
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ISIN: XS2699837873 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Apr-2026 TO 02-Oct-2026 |
|
HAS BEEN FIXED AT 3.90 PCT |
|
|
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DAY BASIS: 30/360 |
|
|
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INTEREST PAYABLE VALUE 02-Oct-2026 WILL AMOUNT TO: |
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UYU 166,353.19 PER UYU 298,827,238.60 DENOMINATION |
|
Category Code: RC
Sequence Number: 1617032
Time of Receipt (offset from UTC): 20261001T164222+0100
Contacts
Citibank
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