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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: GBP 2.33 PER GBP 647.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB Funding Limited USD 100,000,000.00 MATURING: 25-Jan-2029 ISIN: XS2753448690 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 5.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: USD 12.67 PER USD 1,000.00 DENOMINATION ...
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MACQUARIE GRP LTD UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 26-Jan-2032 ISIN: XS2436149707 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: USD 127,400.00 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 24-Oct-2030 ISIN: XS2708146464 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: GBP 11.38 PER GBP 1,000.00 DENOMINATION ...
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Southern Gas Networks plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SOUTHERN GAS NETWORKS PLC GBP 250,000,000.00 MATURING: 22-Oct-2035 ISIN: XS0232335926 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Oct-2026 HAS BEEN FIXED AT 4.33 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 21-Oct-2026 WILL AMOUNT TO: GBP 361.16 PER GBP 16,666.67 DENOMINATION ...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc EUR .00 MATURING: 21-Jan-2070 ISIN: XS1367138846 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2026 TO 21-Jan-2027 HAS BEEN FIXED AT 3.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2027 WILL AMOUNT TO: EUR 905.43 PER EUR 100,000.00 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: 24-Apr-2029 ISIN: XS2809174431 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: USD 494,684.40 PER USD 40,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Equity Release Funding No 3 GBP 42,000,000.00 MATURING: 26-Apr-2038 ISIN: XS0169951000 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: GBP 18.37 PER GBP 1,000.00 DENOMINATION ...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 25-Jul-2028 ISIN: XS2869642491 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 26-Oct-2026 HAS BEEN FIXED AT 4.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 26-Oct-2026 WILL AMOUNT TO: USD 12.46 PER USD 1,000.00 DENOMINATION ...
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AvionTEq Announces New CTRL Systems Distributorship Ahead of NBAA-BACE 2026
VAN NUYS, Calif.--(BUSINESS WIRE)--AvionTEq, a global leader in aviation test equipment and support solutions, announced that it has signed a new agreement as an authorized distributor for CTRL Systems Inc., an advanced developer of acoustic ultrasound technology. This announcement comes just ahead of the 2026 NBAA Business Aviation Convention & Exhibition (NBAA-BACE), scheduled for October 20–22, 2026 in Las Vegas, Nevada, where AvionTEq is an exhibitor at Booth #2625. This new partnership...