FRN Variable Rate Fix

15th Aug 2025 17:49

Re: Corporacion Andina De Fomento
UYU 77,242,690.00
MATURING: 18-Aug-2042
ISIN: XS2880745182
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 18-Aug-2025
HAS BEEN FIXED AT 3.81 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO:
UYU 1,454,417.02 PER UYU 75,905,619.04 DENOMINATION

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