CORPORACION ANDINA DE FO: FRN Variable Rate Fix
05 Octubre 2023 - 11:31AM
UK Regulatory
TIDMFQ92
Re: Corporacion Andina De Fomento
USD 100,000,000.00
MATURING: 13-Jul-2026
ISIN: XS2649633463
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2023 TO
13-Oct-2023
HAS BEEN FIXED AT 6.23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-Oct-2023 WILL AMOUNT TO:
USD 3,185.29 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231005597843/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 05, 2023 12:31 ET (16:31 GMT)
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