FRN Variable Rate Fix

LONDON--()-- 

Re: Corporacion Andina De Fomento
USD 59,000,000.00
MATURING: 31-Mar-2028
ISIN: XS2606327109
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2024 TO 30-Sep-2024
HAS BEEN FIXED AT 6.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2024 WILL AMOUNT TO:
USD 16,975.54 PER USD 1,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1251358
Time of Receipt (offset from UTC): 20240923T175336+0100

Contacts

Citibank

Contacts

Citibank