Amendment to Final Terms

Corporacion Andina de Fomento

02 July 2024

 

Corporación Andina de Fomento

Notice of Clerical Error in Final Terms

UYU 334,517,804 2.88% UI-Linked Notes due 17 December 2039 (payable in U.S. dollars) (XS2843276671)

UYU 10,941,593 3.64% UI-Linked Notes due 17 December 2039 (payable in U.S. dollars) (XS2843275780)

(the "Relevant Series")

Corporación Andina de Fomento (the "Issuer") hereby gives notice of a clerical error included in the final terms (the "Final Terms") of the Relevant Series, as submitted to the UK Financial Conduct Authority and the London Stock Exchange.

The Issuer hereby confirms that the Interest Payment Dates included in the Final Terms for the Relevant Series should be corrected as follows:

"(ii)           Interest Payment Dates:

17 June and 17 December in each year, commencing on 17 December 2024, up to and including the Maturity Date, subject to adjustment for payment purposes only in accordance with the Following Business Day Convention Notwithstanding the foregoing, if an Interim UYU/USD Valuation Date or the Final UYU/USD Valuation Date (as applicable) is subject to an adjustment as a result of the occurrence of an Unscheduled Holiday or an FX Disruption, then the relevant Interest Amount shall be payable on the day falling two Business Days following the adjusted Interim UYU/USD Valuation Date or Final UYU/USD Valuation Date (as applicable). Noteholders shall not be entitled to a further payment as a consequence of the fact such payment of interest is postponed pursuant to this provision"

The rest of the provisions of the Final Terms of the Relevant Series remain unchanged.

Capitalised terms used but not otherwise defined herein shall have the meanings given to them in the Final Terms of the Relevant Series.

Copies of the Final Terms of the Relevant Series have been submitted to the National Storage Mechanism and will shortly be available at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

END