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LONDON--(BUSINESS WIRE)--  ISIN Code. XS2615456758 Our Ref. MP5736 ISSUE NAME. City of Stockholm NOK 2,000,000,000.00 Floating Rate Notes due April 2028 Series EMTN94 Tranche 1 MTN INTEREST PERIOD. 24/04/2026 TO 24/07/2026 VALUE DATE. 24/07/2026 INTEREST RATE. 4.68 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. NOK TOTAL INTEREST AMT. NOK 23,660,000 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2708698746 Our Ref. MQ1991 ISSUE NAME. City Of Goteborg SEK 1,800,000,000.00 MTN Floating Rate Green Bonds due October 2029 Series GB31 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,949,300 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2615308132 Our Ref. MP5722 ISSUE NAME. City of Stockholm Issue of SEK 2,550,000,000.00 Floating rate notes due April 2028 Series EMTN93 Tranche 1 MTN INTEREST PERIOD. 24/04/2026 TO 24/07/2026 VALUE DATE. 24/07/2026 INTEREST RATE. 2.832 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 18,254,600 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2109606199 Our Ref. MM5046 ISSUE NAME. City of Stockholm Issue of SEK 500,000,000 Floating Rate Notes due January 2027 Series EMTN77 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 3,597,027.78 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2580731938 Our Ref. MP2956 ISSUE NAME. City Of Goteborg Issue of SEK 1,400,000,000.00 Floating rate Green Bonds notes due Jan 2029 Series GB27 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 10,071,677.78 POOL FACTOR. N/A...

TOULOUSE, France--(BUSINESS WIRE)--Regulatory News: Latecoere (Paris:LAT) annonce que son Document d’Enregistrement Universel 2025 (valant rapport financier annuel) a été déposé auprès de l’Autorité des Marchés Financiers (AMF) le 23 avril 2026 (n° de dépôt : D.26-0285). Ce document, tenu gratuitement à la disposition du public dans les conditions prévues par la réglementation en vigueur, peut être consulté et téléchargé sur le site internet de la société, en version française, à l’adresse http...

TOULOUSE, France--(BUSINESS WIRE)--Regulatory News: Latecoere (Paris:LAT) announces that its 2025 Universal Registration Document (constituting the Annual Financial Report) was filed with the French Financial Markets Authority (Autorité des marchés financiers – AMF) on April 23, 2026 (filing n°: D.26-0285). This document, which is made available to the public free of charge in accordance with the applicable regulatory provisions, may be consulted and downloaded, in French, on the company’s webs...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2870350472 Our Ref. MR4149 ISSUE NAME. Commonwealth Bank of Australia Issue of USD 25,000,000.00 Collared Floating Rate Notes due 30 July 2034 Series 6614 Tranche 1 MTN INTEREST PERIOD. 30/01/2026 TO 30/04/2026 VALUE DATE. 30/04/2026 INTEREST RATE. 4.8687 PCT NUM OF DAYS. 90 DAY BASIS. 30/360 BOND BASIS (A001) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 304,293.75 POOL FACTOR. N/A...

弗吉尼亚州阿灵顿--(BUSINESS WIRE)--(美国商业资讯)-- Venture Global, Inc. (“Venture Global”, NYSE: VG)今日宣布，旗下子公司Venture Global Calcasieu Pass, LLC (“VGCP”)已完成总额7.5亿美元、票面利率6.000%、2036年到期的高级担保票据（简称“票据”）的发行。这些票据的到期日为2036年5月1日。 VGCP将本次发行募集的净资金连同自有现金和部分对冲合约终止所得款项，用于全额提前偿还VGCP剩余未偿付定期贷款，以及支付与本次发行相关的费用和开支。这些票据由VGCP的关联公司TransCameron Pipeline, LLC提供担保。这些票据以与VGCP现有高级担保第一留置权信贷安排和VGCP现有高级担保票据相同的优先级，由为上述信贷安排和票据提供担保之资产的第一优先担保权益提供担保。 这些票据未根据经修订的《1933年美国证券法》（简称“《证券法》”）或任何州或其他司法管辖区的证券法律进行注册，且在未根据《证券法》进行注册或未获得《证券法》注册要求的适用豁免的情况下，...

維吉尼亞州阿靈頓--(BUSINESS WIRE)--(美國商業資訊)-- Venture Global, Inc. (“Venture Global”, NYSE: VG)今日宣布，旗下子公司Venture Global Calcasieu Pass, LLC (“VGCP”)已完成總額7.5億美元、票面利率6.000%、2036年到期之優先擔保票據（簡稱「票據」）的發行。這些票據的到期日為2036年5月1日。 VGCP將本次發行籌集的淨資金連同自有現金和部分避險合約終止所得款項，用於全額提前償還VGCP剩餘未償付定期貸款，以及支付與本次發行相關的費用和開支。這些票據由VGCP的關係企業TransCameron Pipeline, LLC提供擔保。這些票據以與VGCP現有優先擔保第一留置權信貸安排和VGCP現有優先擔保票據相同的優先順序，由為上述信貸安排和票據提供擔保之資產的第一優先擔保權益提供擔保。 這些票據未根據經修訂的《1933年美國證券法》（簡稱「《證券法》」）或任何州或其他司法管轄區的證券法律進行登記，且在未根據《證券法》進行登記或未獲得《證券法》登記要求的適用豁免的情況下...