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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: GBP 432,496.76 PER GBP 104,285,415.20 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 40,000,000.00 MATURING: 23-Feb-2027 ISIN: XS2447967535 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: USD 2,221.46 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON BUILDING SOCIETY GBP 500,000,000.00 MATURING: 22-Aug-2030 ISIN: XS3174376502 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: GBP 10.89 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 39,923,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151291 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: GBP 203,469.81 PER GBP 39,923,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 20,000,000.00 MATURING: 22-Nov-2028 ISIN: XS2723557620 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 4.70 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: USD 2,454.23 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY GBP 1,000,000,000.00 MATURING: 22-May-2031 ISIN: XS3405659833 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2026 TO 22-Aug-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Aug-2026 WILL AMOUNT TO: GBP 7.62 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 24-Aug-2026 HAS BEEN FIXED AT 6.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: GBP 193,052.56 PER GBP 32,664,000.00 DENOMINATION ...
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مجموعة فنادق الخليج تعزز حضورها في أفريقيا من خلال اتفاقية لإدارة وتشغيل فندق وشقق فندقية فاخرة في كينيا
المنامة، البحرين--(BUSINESS WIRE)--وقّعت مجموعة فنادق الخليج، الشركة الرائدة في قطاع الضيافة بمملكة البحرين، مذكرة تفاهم مع شركة "سيلفا جيجيري المحدودة" لإدارة وتشغيل مشروع "فندق وسكن سيلفا جيجيري" في العاصمة الكينية نيروبي، في خطوة تُشكل محطة استراتيجية ضمن خطط المجموعة للتوسع الدولي. ويُعد هذا المشروع ثاني عقد لإدارة الفنادق تبرمه المجموعة في منطقة شرق أفريقيا، بعد نجاحها في تشغيل منتجع"أوشن بارادايس"في زنجبار.يتناول هذا البيان الصحفي الوسائط المتعددة. يمكنك الاطلاع على البيان كاملاً هنا: http...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED EUR 500,000,000.00 MATURING: 19-Nov-2027 ISIN: XS3233868119 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Aug-2026 TO 19-Nov-2026 HAS BEEN FIXED AT 2.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Nov-2026 WILL AMOUNT TO: EUR 3,642,944.44 PER EUR 500,000,000.00 DENOMINATION ...
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Gulf Hotels Group Expands its Management Portfolio in East Africa with Landmark Hospitality Agreement in Kenya
MANAMA, Bahrain--(BUSINESS WIRE)--Gulf Hotels Group Expands its Management Portfolio in East Africa with Landmark Hospitality Agreement in Kenya...