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floating rate notes (FRN)

Keppel DC REIT prices $90 mil floating rate notes due 2026

The notes bear interest at a floating rate based on the compounded daily SORA plus an agreed spread, payable in quarterly arrears.

November 30, 2023

UOB upsizes Australian dollar FRN issuance on strong demand, tight pricing

SINGAPORE (July 18): United Overseas Bank has announced the issuance of A$500 million of three-year senior unsecured floating rate notes (FRN), priced at the Australian 3-month Bank Bill Swap Reference Rate + 0.53% per annum payable quarterly in arrears.

July 18, 2019