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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: DOHA FINANCE LIMITED |
| USD 150,000,000.00 |
| MATURING: 06-Dec-2027 |
| ISIN: XS2615317711 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Dec-2025 TO 04-Mar-2026 |
| HAS BEEN FIXED AT 4.95 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 04-Mar-2026 WILL AMOUNT TO: |
| USD 1,855,050.00 PER USD 150,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1540683
Time of Receipt (offset from UTC): 20260225T181920+0000
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: DOHA FINANCE LIMITED USD 150,000,000.00 MATURING: 06-Dec-2027 ISIN: XS2615317711 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Mar-2026 TO 04-Jun-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 04-Jun-2026 WILL AMOUNT TO: USD 1,857,081.33 PER USD 150,000,000.00 DENOMINATION ...