Amendment of Final Terms

Corporacion Andina de Fomento

11 July 2025

 

Corporación Andina de Fomento

Notice of Amendment to Final Terms

850,000,000,000 7.40 per cent. Notes due June 2035 (payable in U.S. dollars) (XS3107148283)

(the "Relevant Series")

Corporación Andina de Fomento (the "Issuer") hereby gives notice of the following amendment to the final terms (the "Final Terms") of the Relevant Series, as submitted to the UK Financial Conduct Authority and the London Stock Exchange.

The Issuer hereby confirms that the definition of "FX Rate" under the heading "Definitions" in paragraph 22 of the Final Terms of the Relevant Series should be deleted in its entirety and replaced with the following:

"FX Rate" means, in respect of a FX Valuation Date, the USD/IDR rate, which will be the weighted average spot rate in the interbank market based on traded IDR/USD Spot exchange transactions during a specified time period, which are captured on a real time basis, expressed as the amount of IDR per one USD, for settlement in two Jakarta Business Days, published by the Bank Sentral Republik Indonesia ("Bank Indonesia") at approximately 4:15 p.m., Jakarta time, on that FX Valuation Date as the Jakarta Interbank Spot Dollar USD-IDR on Bank Indonesia's website (www.bi.go.id) or otherwise made available by Bank Indonesia (or its successor as administrator) ("IDR04").

If the FX Definitions are amended such that IDR04 is replaced by a successor price source for the USD/IDR exchange rate in Annex A to the FX Definitions (the "Successor Price Source Definition for IDR04"), then the FX Rate for the relevant FX Valuation Date will be determined in accordance with such Successor Price Source Definition for IDR04."

The rest of the provisions of the Final Terms of the Relevant Series remain unchanged.

A copy of the Final Terms of the Relevant Series have been submitted to the National Storage Mechanism and will shortly be available at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

END