CORPORACION ANDINA: FRN Variable Rate Fix
23 9월 2023 - 1:05AM
UK Regulatory
TIDMFC69
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 30-Jun-2023 TO
29-Sep-2023
HAS BEEN FIXED AT 6.39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2023 WILL AMOUNT TO:
USD 16,163.29 PER USD 1,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230922573704/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: Corporacion Andina De Fomento
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 22, 2023 12:05 ET (16:05 GMT)
Corp Andina 28 (LSE:FC69)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Corp Andina 28 (LSE:FC69)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024