16th Jan 2026 18:14
| Re: Corporacion Andina De Fomento |
| UYU 53,481,125.00 |
| MATURING: 17-Jan-2039 |
| ISIN: XS2749526955 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2025 TO 17-Jan-2026 |
| HAS BEEN FIXED AT 3.61 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Jan-2026 WILL AMOUNT TO: |
| UYU 24,002.37 PER UYU 45,929,747.11 DENOMINATION |
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