2nd Jul 2025 07:00
| Re: Corporacion Andina De Fomento |
| UYU 417,402,064.00 |
| MATURING: 15-Jun-2037 |
| ISIN: XS2854284242 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jan-2025 TO 02-Jul-2025 |
| HAS BEEN FIXED AT 3.20 PCT |
| DAY BASIS: 30/360 |
| INTEREST PAYABLE VALUE 02-Jul-2025 WILL AMOUNT TO: |
| UYU 171,409.10 PER UYU 403,166,149.21 DENOMINATION |
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