Newsroom
Sorted by: Latest
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP .00 MATURING: 15-Nov-2069 ISIN: XS3317472622 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
-
Total Synergy and Monograph Join Forces to Build a Global, AI-Enabled Standard for A&E Practice Management
SAN FRANCISCO--(BUSINESS WIRE)--A&E software companies Total Synergy and Monograph join forces to build a global, AI-enabled standard for A&E practice management....
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959460598 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP 32,035,000.00 MATURING: 17-May-2066 ISIN: XS2959459749 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 538,900.3 PER GBP 32,035,000.00 DENOMINATION ...
-
Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP 145,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 53.7 PER GBP 5,076.71 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 18,657,000.00 MATURING: 15-Nov-2069 ISIN: XS3317472895 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 482,675.83 PER GBP 18,657,000.00 DENOMINATION ...
-
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023 ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 5.0821 Denomination GBP ¦ 1000 ¦ 1764706000 ¦ Amount Payable per Denomination ¦ 4.59 ¦ 8108427.62 ¦ Bank of New York ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP 11,367,000.00 MATURING: 17-May-2066 ISIN: XS2959460671 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 262,067.45 PER GBP 11,367,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 14,125,000.00 MATURING: 17-May-2055 ISIN: XS2830325580 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 162,600.59 PER GBP 10,984,401.55 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC USD .00 MATURING: 15-Nov-2038 ISIN: XS0261647027 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 108.93 PER USD 10,153.06 DENOMINATION ...