CORPORACION ANDINA DE FO: FRN Variable Rate Fix
15 Août 2023 - 5:32PM
UK Regulatory
TIDMFA89
Re: Corporacion Andina De Fomento
USD 30,000,000.00
MATURING: 22-Feb-2028
ISIN: XS2590667270
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Feb-2023 TO
22-Aug-2023
HAS BEEN FIXED AT 6.19 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Aug-2023 WILL AMOUNT TO:
USD 6,220.03 PER USD 200,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230815879452/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 15, 2023 11:32 ET (15:32 GMT)
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