-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, In4tuodMH8+1MpSz4GlqeDF/T7caeeWboEB3qM2hcEJzzNbnzyCygU0lsiz3qjPh NcstHYSg+kodRxxIiPjSzw== 0000950133-06-004036.txt : 20060906 0000950133-06-004036.hdr.sgml : 20060906 20060906102329 ACCESSION NUMBER: 0000950133-06-004036 CONFORMED SUBMISSION TYPE: FWP PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20060906 DATE AS OF CHANGE: 20060906 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: CORPORACION ANDINA DE FOMENTO CENTRAL INDEX KEY: 0000947438 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP SEC ACT: 1934 Act SEC FILE NUMBER: 333-123224 FILM NUMBER: 061075599 BUSINESS ADDRESS: STREET 1: TORRE CENTRAL STREET 2: AVENIDA LUIS ROCHE ALTAMIRA CITY: CARACAS VENEZUELA STATE: X5 ZIP: 999999999 MAIL ADDRESS: STREET 1: TORRE CAF STREET 2: AV LUIS ROCHE CITY: CARACAS VENEZUELA STATE: X5 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: CORPORACION ANDINA DE FOMENTO CENTRAL INDEX KEY: 0000947438 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: FWP BUSINESS ADDRESS: STREET 1: TORRE CENTRAL STREET 2: AVENIDA LUIS ROCHE ALTAMIRA CITY: CARACAS VENEZUELA STATE: X5 ZIP: 999999999 MAIL ADDRESS: STREET 1: TORRE CAF STREET 2: AV LUIS ROCHE CITY: CARACAS VENEZUELA STATE: X5 FWP 1 w24404fwtermsheet.htm TERM SHEET termsheet
 

(CAF logo)
US$250,000,000 5.75% NOTES DUE 2017
     
Issuer:  
Corporación Andina de Fomento
   
 
Type:  
SEC Registered
   
 
Size:  
US$250,000,000
   
 
Maturity:  
January 12, 2017
   
 
Coupon (Interest Rate):  
5.75%
   
 
Benchmark Treasury:  
4.875% due August 15, 2016
   
 
Benchmark Treasury Price and Yield:  
100-24 (4.779%)
   
 
Spread to Benchmark Treasury:  
1.05% (+105 basis points)
   
 
Yield to Maturity:  
5.829%
   
 
Issuer Ratings (S&P/Moody's/Fitch):  
A1/A/A+
   
 
Interest Payment Dates:  
January 12 and July 12, commencing January 12, 2007
   
 
Day Count Convention:  
30/360
   
 
Price to Public:  
99.402%
   
 
Settlement Date:  
T+5; September 12, 2006
   
 
Denominations:  
US$1,000 x US$1,000
   
 
CUSIP / ISIN:  
219868 BL 9 / US219868BL92
   
 
Lead Manager:  
Credit Suisse Securities (USA) LLC
   
 
Co-managers:  
Citigroup Global Markets Inc.
   
HSBC Securities (USA) Inc.
   
Merrill Lynch, Pierce, Fenner & Smith Incorporated
   
Morgan Stanley & Co. Incorporated
This communication is intended for the sole use of the person to whom it is provided by the issuer.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC’s web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Credit Suisse Securities (USA) LLC collect at 212-325-2580.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER E-MAIL SYSTEM.

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