FRN Variable Rate Fix

 

Re: Corporacion Andina De Fomento
USD 59,000,000.00
MATURING: 31-Mar-2028
ISIN: XS2606327109
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 30-Sep-2025
HAS BEEN FIXED AT 5.52 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2025 WILL AMOUNT TO:
USD 14,105.57 PER USD 1,000,000.00 DENOMINATION

 

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