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Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/12/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 1/20/2026 to 2/19/2026 Payment Date 2/19/2026 Number of Days ¦ 30 Rate ¦ 4.78116 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 3.93 ¦ 785944.11 ¦ ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class D 144A XS2716700872 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 4.9% Total Rate: 8.63121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class C 144A XS2716700799 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 3.7% Total Rate: 7.43121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
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Xilam Animation : Chiffre d’affaires annuel 2025
PARIS--(BUSINESS WIRE)--Regulatory News: Xilam Animation (Paris:ALXIL), société indépendante de production et de distribution de programmes d’animation, annonce son chiffre d’affaires pour l’exercice 2025, arrêté au 31 décembre 2025. Marc du Pontavice, Président Directeur Général de Xilam, commente : « Le chiffre d’affaires 2025 marque le dernier exercice sur lequel aura pesé la baisse brutale du marché en 2023. Le Groupe s’est recentré depuis sur des productions propriétaires en partenariat av...
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Xilam Animation: 2025 Full-Year Revenue
PARIS--(BUSINESS WIRE)--Regulatory News: Xilam Animation (Paris:ALXIL), Academy Award®-nominated French animation studio, reports its full-year revenue for the financial year ended 31 December 2025. Marc du Pontavice, Chairman and CEO of Xilam, said: “2025 revenue marks the final financial year impacted by the sharp market downturn that began in 2023. Since then, the Group has strategically refocused on proprietary productions developed in partnership with leading European broadcasters, who con...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class C RegS XS2715924267 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121% Margin: 3.7% Total Rate: 7.43121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...
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Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/12/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026 ISIN Number ¦ XS2697482573 ISIN Reference ¦ 269748257 Issue Nomin GBP ¦ 250000000 Period ¦ 1/20/2026 to 2/19/2026 Payment Date 2/19/2026 Number of Days ¦ 30 Rate ¦ 4.65116 Denomination GBP ¦ 1000 ¦ 250000000 ¦ Amount Payable per Denomination ¦ 3.82 ¦ 955717.81 ¦ ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-February-2026 Issue: Newday Funding Master Issuer Plc Series - Series 2024-3 Class A1 144A XS2909751740 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-January-2026 Date To: 16-February-2026 Record Date: 13-February-2026 Value Date: 16-February-2026 Benchmark Rate: 3.73121178% Margin: 0.9% Total Rate: 4.63121178% Number of Days: 32 Day Count: Actual / 365L Interest Freque...
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Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/12/2026 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033 ISIN Number ¦ XS2607547697 ISIN Reference ¦ 260754769 Issue Nomin GBP ¦ 200000000 Period ¦ 1/20/2026 to 2/19/2026 Payment Date 2/19/2026 Number of Days ¦ 30 Rate ¦ 4.66116 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 3.83 ¦ 766218.08 ¦ Ban...
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AM Best Affirms Credit Ratings of Himalayan Reinsurance Limited
SINGAPORE--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of B+ (Good) and the Long-Term Issuer Credit Rating of “bbb-” (Good) of Himalayan Reinsurance Limited (Himalayan Re) (Nepal). The outlook of these Credit Ratings (ratings) is stable. The ratings reflect Himalayan Re’s balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk management. The company’s balance s...