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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: LACE FUNDING 2025-1 PLC GBP 38,889,000.00 MATURING: 21-Nov-2074 ISIN: XS2982091790 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 21-May-2026 HAS BEEN FIXED AT 3.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 347,171.78 PER GBP 38,889,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 188,500,000.00 MATURING: 17-May-2029 ISIN: USG6382G7R73 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 3,206,389.01 PER USD 267,070,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC GBP 21,700,000.00 MATURING: 30-Sep-2037 ISIN: XS0229031017 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2026 TO 30-Jun-2026 HAS BEEN FIXED AT 6.15 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 30-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP 33,412.11 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 112,155.47 PER GBP 27,100,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5 GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 4.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 1,226,722.71 PER GBP 334,249,132.73 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5 GBP 17,100,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045799 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 76,713.58 PER GBP 18,000,000.00 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 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 2,390,256.48 PER USD 209,565,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-May-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-May-2026 WILL AMOUNT TO: GBP 1,182,360.09 PER GBP 311,690,996.21 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development USD 2,095,000,000.00 MATURING: 16-Feb-2029 ISIN: US29874QEU40 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 3.96 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 9.91 PER USD 1,000.00 DENOMINATION  ...
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Boomi et Guru s’associent pour proposer une solution de gestion des connaissances relatives aux entreprises alimentée par l’IA et enrichie par l’activation des données en temps réel

CONSHOHOCKEN, Pennsylvanie--(BUSINESS WIRE)--Boomi, le spécialiste de l’activation des données pour l’IA, et Guru, la plateforme des connaissances relatives aux entreprises alimentée par l’IA, ont annoncé aujourd’hui un partenariat technologique visant à aider les organisations à exploiter pleinement la valeur de leurs données d’entreprise pour une prise de décision guidée par l’IA. Dévoilé lors de l’évènement Boomi World 2026, ce partenariat fait de Guru un partenaire de lancement de Boomi Con...