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 |
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