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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HADRIAN FUNDING 2025-1 PLC   GBP 61,390,000.00   MATURING: 20-May-2072   ISIN: XS3069292160     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 3.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 579,894.92 PER GBP 61,390,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 207,150,000.00   MATURING: 17-May-2027   ISIN: USG6382G7Q90     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.53 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 2,374,803.64 PER USD 207,395,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 2,289,000.00   MATURING: 20-Jan-2061   ISIN: XS2601815645     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 11.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 8,174.88 PER GBP 856,584.61 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 10,531,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718593     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 50,719.17 PER GBP 11,086,000.00 DENOMINATION  ...
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Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC   EUR 245,000,000.00   MATURING: 15-Nov-2038   ISIN: XS0261646565     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 2.75 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 30.41 PER EUR 4,372.50 DENOMINATION  ...
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Milliman names Jim Fulton next CEO

SEATTLE--(BUSINESS WIRE)--Milliman, Inc., a leading global actuarial and consulting firm, today announced that Jim Fulton has been named Milliman’s next Chief Executive Officer. Fulton has served as Milliman’s Chief Financial Officer since 2015 and has been a leader driving the firm’s organic growth and M&A strategy. Fulton’s appointment reflects Milliman’s evolution from an actuarial firm to a multidisciplinary consultancy, risk management, and technology solution provider. His expertise i...
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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: 8/12/2026 Issue ¦ Toyota Finance Australia Limited Series No 339 USD 50,000,000 FRN due May 2027     ISIN Number ¦ XS3382707712 ISIN Reference ¦ 338270771 Issue Nomin USD ¦ 50000000 Period ¦ 5/19/2026 to 8/19/2026   Payment Date 8/19/2026 Number of Days ¦ 92 Rate ¦ 4.05962   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 10.37   ¦ 518729.22   ¦       Bank of New Yor...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 2,174,000.00   MATURING: 20-Jan-2061   ISIN: XS2601814754     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 13.47 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 26,180.56 PER GBP 2,289,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 4,342,000.00   MATURING: 20-Jan-2061   ISIN: XS2601696458     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.49 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 36,829.83 PER GBP 4,571,000.00 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706231% Margin: 4.9% Total Rate: 8.63706231% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...