Kuwait Financial Centre K.P.S.C (Closed) is pleased to announce the payment of USD 100,375,000/- being the redemption proceeds of its USD 100,000,000/- floating rate note (ISIN: XS0308124337) due on 5th July 2012.
Breakdown of the payment is as mentioned below:
USD 100,000,000/- Principal amount of the bond
USD 375,000/- Coupon amount for the period commencing 10th April 2012 till 5th July 2012 (excluding 5th July 2012). The coupon distribution is based on 3 month Libor 0.46915 fixed on 5th April 2012.