Dubai Holding Commercial Operations Group LLC announces
Dubai Holding Commercial Operations MTN Limited Bond Coupon Payments
Dubai Holding Commercial Operations MTN Limited confirms the coupon payments for:
- The EURO 750,000,000 Fixed Rate Medium Term Note (4.750% p.a.) due on the 1st February, 2012. The total coupon payment of EURO 35,625,000 is for the period 1st February, 2011 to 1st February, 2012.
- The GBP 500,000,000 Fixed Rate Medium Term Note (6.000% p.a.) due on the 1st February, 2012. The total coupon payment of GBP 30,000,000 is for the period 1st February, 2011 to 1st February, 2012.
- The USD 500,000,000 Floating Rate Medium Term Note (3M USD LIBOR + 0.375% p.a. floating rate) due on the 1st February, 2012. The total coupon payment of USD 1,027,900.00 is for the period 1st November, 2011 to 1st February, 2012.