FRN Variable Rate Fix

23rd Jun 2025 17:57

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 31-Mar-2025 TO 30-Jun-2025

HAS BEEN FIXED AT 5.49 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Jun-2025 WILL AMOUNT TO:

USD 13,886.57 PER USD 1,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250623427671/en/

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Share	Price	Change
Wishbone (WSBN)	0.625	40.45%
Versarien (VRS)	0.015	23.08%
Capital Metals (CMET)	3.00	18.55%
Caledonian Hold (CHP)	0.00325	18.18%
Cohort (CHRT)	1,748.00	13.51%

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Share	Price	Change
Corero Network (CNS)	9.25	-37.29%
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Metals Exploration (MTL)	12.75	-11.5%

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Mirriad Advertising (MIRI)	0.014	1,781,568,429
Caledonian Hold (CHP)	0.00325	1,657,980,762
Premier African Minerals (PREM)	0.0215	788,604,886
Alien Metals (UFO)	0.09	607,664,965
Oxford Biodyn (OBD)	0.54	542,310,180

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