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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC GBP 122,125,000.00 MATURING: 21-Dec-2049 ISIN: XS1697693627 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 1,643,138.37 PER GBP 122,125,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.5 PLC GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 1,308,539.03 PER GBP 334,219,104.53 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 540,298.26 PER GBP 138,729,419.30 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: DARROWBY NO. 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 3.75 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 750,596.14 PER GBP 77,780,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 3,420,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017175 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 6.81 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 22,152.12 PER GBP 3,599,998.08 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC GBP 73,460,000.00 MATURING: 21-Dec-2049 ISIN: XS1697684808 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.70 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 135,217.21 PER GBP 11,547,791.88 DENOMINATION ...
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Tri Counties Bank Helps Low-Income California Taxpayers Secure More Than $1 Million in Tax Refunds
CHICO, Calif.--(BUSINESS WIRE)--Tri Counties Bank, in partnership with the Community Action Partnership of Kern (CAPK), San Francisco Housing Development Corporation (SFHDC), United Way of Northern California, United Way California Capital Region, United Way Fresno and Madera Counties, and VITA at JEDI (Jefferson Economic Development Institute), announced that its 2026 Volunteer Income Tax Assistance (VITA) program helped more than 600 low-income families across Northern and Central California...
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Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON--(BUSINESS WIRE)-- DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 15 June 2026 Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Buy-Back of ETC Securities Announcement The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below. Series Number of Securities to be bought back Trade Date Settlement Date ISIN Series 09 - Xtrackers P...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC GBP 1,837,000.00 MATURING: 21-Dec-2049 ISIN: XS1697700265 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 6.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 29,295.94 PER GBP 1,837,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO.5 PLC GBP 7,600,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045872 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 38,124.99 PER GBP 8,000,000.00 DENOMINATION ...