Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: Corporacion Andina De Fomento |
| UYU 53,481,125.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS2749526955 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2026 TO 17-Jul-2026 |
| HAS BEEN FIXED AT 3.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jul-2026 WILL AMOUNT TO: |
| UYU 22,791.02 PER UYU 44,779,902.92 DENOMINATION |
Contacts
Citibank
