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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 50,000,000.00 |
| MATURING: 10-Feb-2026 |
| ISIN: XS2585944288 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Feb-2026 |
| HAS BEEN FIXED AT 5.05 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: |
| USD 51.34 PER USD 2,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1523916
Time of Receipt (offset from UTC): 20260203T161137+0000
Contacts
Citibank
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