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AM Best Affirms Credit Ratings of Fortegra Insurance UK Ltd.
AMSTERDAM--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Rating of “a” (Excellent) of Fortegra Insurance UK Ltd. (FIUK) (United Kingdom). The outlook of these Credit Ratings (ratings) is stable.The ratings of FIUK reflect the company’s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management. The ratings also co...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WILMINGTON CARDS 2021-1 PLC GBP 3,350,000,000.00 MATURING: 18-Mar-2037 ISIN: XS2293684192 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 18-Nov-2026 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 18-Nov-2026 WILL AMOUNT TO: GBP 12,912,267.53 PER GBP 3,350,000,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class C RegS XS2715924267 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 3.7% Total Rate: 7.47098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 574,000,000.00 MATURING: 15-Nov-2069 ISIN: XS3317471228 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: GBP 5,865,028.91 PER GBP 504,815,774.23 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 27,985,000.00 MATURING: 15-Nov-2069 ISIN: XS3317473190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 8.01 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: GBP .0 PER GBP 27,985,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E RegS XS2768183332 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 4.8% Total Rate: 8.57098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class B 144A XS2716700526 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098221% Margin: 2.7% Total Rate: 6.47098221% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Month...
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AM Best Affirms Credit Ratings of Philadelphia Insurance Companies’ Members
OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A++ (Superior) and the Long-Term Issuer Credit Ratings of “aa+” (Superior) of Philadelphia Indemnity Insurance Company and its affiliate, Tokio Marine Specialty Insurance Company (both headquartered in Bala Cynwyd, PA), which operate under a pooling agreement, collectively referred to as Philadelphia Insurance Companies (Philadelphia). The outlook of these Credit Ratings (ratings) is stable.The ratings reflect...
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AM Best Affirms Credit Ratings of Fortegra Belgium Insurance Company NV
AMSTERDAM--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Rating of “a” (Excellent) of Fortegra Belgium Insurance Company NV (FBIC) (Belgium). The outlook of these Credit Ratings (ratings) is stable. The ratings of FBIC reflect its balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management. The ratings also consid...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-November-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E 144A XS2768183415 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-October-2026 Date To: 16-November-2026 Record Date: 13-November-2026 Value Date: 16-November-2026 Benchmark Rate: 3.77098% Margin: 4.8% Total Rate: 8.57098% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...