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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 4,752,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 7.98 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 33,235.73 PER GBP 4,752,000.00 DENOMINATION ...
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Valcadia Healthcare Partners Advises CURC in its Acquisition by The START Center for Cancer Research
DENVER--(BUSINESS WIRE)--Valcadia Healthcare Partners LLC (“Valcadia”) a leading healthcare investment banking and M&A advisory firm, announced today that it has advised Carolina Urologic Cancer Center (“CURC”), the premier urologic clinical research site specializing in genitourinary oncology, in its acquisition by The START Center for Cancer Research, a global leader in early-phase oncology clinical trials. The transaction closed in April 2025 and represents Valcadia’s fourth completed ou...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 2,945,000.00 MATURING: 21-Apr-2056 ISIN: XS2802117023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 7.48 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 19,687.10 PER GBP 3,100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 7,695,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820288 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 6.18 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 43,825.11 PER GBP 8,091,818.35 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 78,427.77 PER GBP 16,183,636.70 DENOMINATION ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 12.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,088,503,752.64 52.969 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 10.67 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 32,202.35 PER GBP 1,210,699.05 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 3,895,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 9.83 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 100,466.01 PER GBP 4,100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,595,742.32 PER GBP 386,802,410.54 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 1,995,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820361 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 8.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 15,077.32 PER GBP 2,097,878.83 DENOMINATION ...