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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-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 3.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 583,542.06 PER GBP 61,390,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 20-May-2072 ISIN: XS3069291519 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 5,584,119.38 PER GBP 518,692,327.28 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 292,850,000.00 MATURING: 17-May-2027 ISIN: US63906YAK47 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 3,554,559.64 PER USD 294,934,000.00 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-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.96 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 3,433,205.76 PER USD 271,070,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 93,172,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879082 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,261,396.74 PER GBP 93,172,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 211,500,000.00 MATURING: 17-May-2029 ISIN: US63906YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.96 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 1,632,948.02 PER USD 128,930,000.00 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-Aug-2026 TO 17-Nov-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2026 WILL AMOUNT TO: USD 2,471,465.91 PER USD 205,066,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Standard Chartered Bank USD 200,000,000.00 MATURING: 20-Aug-2029 ISIN: XS2615319253 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.52 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: USD 11.54 PER USD 1,000.00 DENOMINATION ...
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KBRA Assigns Preliminary Ratings to SunStrong Napoleon Issuer 2026-1 LLC
NEW YORK--(BUSINESS WIRE)--KBRA assigns preliminary ratings to two classes of notes issued by SunStrong Napoleon Issuer 2026-1 LLC. The transaction is collateralized by a diversified pool of 9,643 residential solar leases and power purchase agreements (PPAs) associated with photovoltaic installations (PV Systems). The total Aggregate Discounted Solar Asset Balance (ADSAB), based on a discount rate of 7.5%, consisting of the discounted payments of the leases and PPAs net of operating and mainten...
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Stelco to Recall Hamilton Workforce in Response to Improved Customer Demand
HAMILTON, Ontario--(BUSINESS WIRE)--On September 28th Stelco announced that, in response to unsustainable market conditions for its cold rolled and coated products, Stelco temporarily idled our Hamilton finishing operations – a measure that impacted 175 of our employees. We are pleased to announce that we have reached agreement with a sufficient volume of our customers to restart our Hamilton finishing operations and recall all 175 workers on December 1st. During the intervening period, Stelco...