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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 73,460,000.00 MATURING: 21-Dec-2049 ISIN: XS1697684808 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.70 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 117,609.72 PER GBP 10,041,878.89 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 160,000,000.00 MATURING: 19-Dec-2030 ISIN: XS3257203367 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: USD 11.93 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,202,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959219 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 32,418.93 PER GBP 7,008,276.49 DENOMINATION ...
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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-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 7.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 32,230.53 PER GBP 4,752,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Warwick Finance Residential Mortgages Number 3 PLC GBP 3,214,000.00 MATURING: 21-Dec-2049 ISIN: XS1697696059 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.90 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 47,257.7 PER GBP 3,214,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 32,110,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045526 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 135,958.51 PER GBP 33,800,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 26,410,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 107,827.66 PER GBP 25,696,397.56 DENOMINATION ...
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Vimeo Launches Second Annual Short Film Grant Program, Doubling Prize Pool to $300,000
NEW YORK--(BUSINESS WIRE)--Vimeo's Short Film Grant returns with a $300,000 prize pool—double last year's—for five emerging filmmakers. Submissions open September 21....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 4,802,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959300 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 25,587.58 PER GBP 4,672,492.43 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 4,500,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017688 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 8.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 32,493.9 PER GBP 4,500,000.00 DENOMINATION ...