FRN Variable Rate Fix

15th Aug 2025 17:24

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 24-Feb-2025 TO 22-Aug-2025
HAS BEEN FIXED AT 5.58 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Aug-2025 WILL AMOUNT TO:
USD 5,544.88 PER USD 200,000.00 DENOMINATION

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