CORPORACION ANDINA DE FO: FRN Variable Rate Fix
08 Enero 2024 - 10:51AM
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-Oct-2023 TO
16-Jan-2024
HAS BEEN FIXED AT 6.31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 16-Jan-2024 WILL AMOUNT TO:
USD 3,330.78 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240108575283/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 08, 2024 11:51 ET (16:51 GMT)
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