CORPORACION ANDINA: FRN Variable Rate Fix
21 Dezember 2023 - 7:11PM
UK Regulatory
TIDMFC69
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 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 6.50 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
USD 16,438.19 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231221481590/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 21, 2023 13:11 ET (18:11 GMT)
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