CORPORACION ANDINA DE FO: FRN Variable Rate Fix
04 Agosto 2023 - 10:50AM
UK Regulatory
TIDMFD92
Re: Corporacion Andina De Fomento
USD 50,000,000.00
MATURING: 10-Feb-2026
ISIN: XS2585944288
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Feb-2023 TO
10-Aug-2023
HAS BEEN FIXED AT 5.91 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Aug-2023 WILL AMOUNT TO:
USD 59.38 PER USD 2,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230804560491/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 04, 2023 11:50 ET (15:50 GMT)
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