Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Corporación Andina de Fomento |
| UYU 200,558,298.00 |
| MATURING: 19-Dec-2039 |
| ISIN: XS2843279345 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Dec-2025 TO 17-Jun-2026 |
| HAS BEEN FIXED AT 4.26 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO: |
| UYU 106,317.89 PER UYU 182,982,150.85 DENOMINATION |
Contacts
Citibank
