FRN Variable Rate Fix

14th Nov 2025 16:38

Re: Corporacion Andina De Fomento

UYU 228,933,351.00

MATURING: 16-May-2039

ISIN: XS2720184642

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2025 TO 14-Nov-2025

HAS BEEN FIXED AT 3.76 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 14-Nov-2025 WILL AMOUNT TO:

UYU 109,382.37 PER UYU 210,900,270.94 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114605729/en/

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