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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class F 144A XS2716701094 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 7.9% Total Rate: 11.63528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 340,670,000.00 MATURING: 20-Sep-2061 ISIN: XS2819819942 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 880,844.14 PER GBP 233,723,791.65 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 18,810,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016284 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 78,689.50 PER GBP 19,799,989.44 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 6,840,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016524 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 30,389.70 PER GBP 7,199,996.16 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A2 144A US65120LAL53 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.64252% Margin: 1.75% Total Rate: 5.39252% Number of Days: 30 Day Count: Actual / 360 Interest Frequency: Monthly Total Amount Due: USD 24...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 43,177,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879249 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 604,906.17 PER GBP 43,177,000.00 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class E 144A XS2716700955 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 6.9% Total Rate: 10.63528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 35...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 5,790,000.00 MATURING: 20-Jan-2061 ISIN: XS2601581981 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 7.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 37,748.75 PER GBP 6,095,000.00 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-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 5.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 1,214,457.35 PER GBP 93,172,000.00 DENOMINATION  ...
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Second Cup lance le café infusé moyen à 2 $ dans ses cafés partout au Canada

MONTRÉAL--(BUSINESS WIRE)--Second Cup Café offrira le café infusé moyen à 2 $ dans les cafés participants partout au Canada, à partir du 13 mai, jusqu’au 9 juin. D'une durée de quatre semaines, la promotion est disponible toute la journée et répond à la demande croissante pour plus de valeur dans la routine quotidienne des Canadiens et leurs achats de tous les jours. Cette offre à durée limitée permet aux clients de savourer le café infusé signature de Second Cup à prix réduit, que ce soit pour...