FRN Variable Rate Fix

 

Re: Corporación Andina de Fomento
USD 59,000,000.00
MATURING: 31-Mar-2028
ISIN: XS2606327109
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2025 TO 31-Mar-2026
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO:
USD 12,077.53 PER USD 1,000,000.00 DENOMINATION

 

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