Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Corporación Andina de Fomento |
| UYU 29,079,882.00 |
| MATURING: 17-Jun-2038 |
| ISIN: XS3253225273 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2025 TO 17-Jun-2026 |
| HAS BEEN FIXED AT 3.35 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO: |
| UYU 12,383.94 PER UYU 29,079,882.00 DENOMINATION |
Contacts
Citibank
