Infos marchés (Businesswire)
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 |
Contacts
Citibank
