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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: 10/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class D GBP 42,150,000 FRN Due in June 2029 ISIN Number ¦ XS3342085324 ISIN Reference ¦ 334208532 Issue Nomin GBP ¦ 42150000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.7363 Denomination GBP ¦ 1000 ¦ 42150000 ¦ Amount Payable per Denomination ¦ 4.71 ¦ 198727.43 ¦ Bank of New York Rate Fi...
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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: 10/8/2026 Issue ¦ HOLMES MASTER ISSUER PLC 2025-2 Series 1 Class A1 GBP 750,000,000 FRN Due in Oct 2072 ISIN Number ¦ XS3109480551 ISIN Reference ¦ 310948055 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2482 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 10.71 ¦ 8030843.84 ¦ Bank...
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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: 10/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class C GBP 28,350,000 FRN Due in June 2029 ISIN Number ¦ XS3342085241 ISIN Reference ¦ 334208524 Issue Nomin GBP ¦ 28350000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.2363 Denomination GBP ¦ 1000 ¦ 28350000 ¦ Amount Payable per Denomination ¦ 4.3 ¦ 122012.96 ¦ Bank of New York Rate Fix...
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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: 10/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 ISIN Number ¦ XS2274099832 ISIN Reference ¦ 227409983 Issue Nomin GBP ¦ 233346000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.2863 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.34 ¦ 1013865.99 ¦ Bank of New York R...
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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: 10/8/2026 Issue ¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2951407803 ISIN Reference ¦ 295140780 Issue Nomin GBP ¦ 712500000 Period ¦ 7/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2782 Denomination GBP ¦ 1000 ¦ 712500000 ¦ Amount Payable per Denomination ¦ 10.78 ¦ 7683178.36 ¦ Bank of Ne...
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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: 10/8/2026 Issue ¦ Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2882 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 10.81 ¦ 8106460.27 ¦ ...
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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: 10/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 9/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 4.2363 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.48 ¦ 5571024.66...
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AM Best Affirms Credit Ratings of Gulf Insurance Group – Jordan
LONDON--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) of Gulf Insurance Group – Jordan (GIG Jordan) (Jordan). The outlook of these Credit Ratings (ratings) is stable. The ratings reflect GIG Jordan’s balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, neutral business profile and appropriate enterprise risk management. The ratings also factor...
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KBRA Assigns Preliminary Ratings to TLE WBS Issuer, LLC, Series 2026-1 Senior Secured Notes
NEW YORK--(BUSINESS WIRE)--KBRA assigns preliminary ratings to TLE WBS Issuer, LLC (the Issuer), Series 2026-1 (TLE 2026-1), a whole business securitization (WBS). TLE 2026-1 is the inaugural securitization from The Learning Experience Corp. (TLE, the Manager or the Company), in which the Company will contribute substantially all of its revenue-generating assets to the Issuer as collateral for the offered notes. The Issuer can offer subsequent series of notes if certain requirements in the tran...
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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: 10/8/2026 Issue ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 722857150 Period ¦ 7/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.3282 Denomination GBP ¦ 1000 ¦ 722857150 ¦ Amount Payable per Denomination ¦ 10.91 ¦ 7885963.54 ¦ ...