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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 |
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ISIN: XS2615317711 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 04-Jun-2026 TO 04-Sep-2026 |
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HAS BEEN FIXED AT 4.84 PCT |
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|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 04-Sep-2026 WILL AMOUNT TO: |
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USD 1,856,782.33 PER USD 150,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1607746
Time of Receipt (offset from UTC): 20260828T162149+0100
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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 ...
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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 ...