Newsroom

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 2/12/2026 Issue ¦ Barclays PLC Series 283 EUR 1,250,000,000 FRN Due in May 2029     ISIN Number ¦ XS3069319542 ISIN Reference ¦ 306931954 Issue Nomin EUR ¦ 1250000000 Period ¦ 2/16/2026 to 5/14/2026   Payment Date 5/14/2026 Number of Days ¦ 87 Rate ¦ 3.084   Denomination EUR ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 7.45   ¦ 9312500   ¦       Bank of New York     Rate Fix Des...

NEW YORK & LONDON & SAN FRANCISCO & HONG KONG--(BUSINESS WIRE)--Model ML today announced the acquisition of Captide, the leading financial data layer that turns complex global corporate filings and disclosures into LLM-ready documents and data for AI agents. The acquisition, just weeks after the fintech raised $75m in funding from leading US and UK investors, expands Model ML’s AI workflow builder, enabling its AI agents to reliably retrieve, reason over, and cite global filings. Earlier in 202...

LONDON--(BUSINESS WIRE)--  10-February-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class C 144A XS2768182953 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: 2.4% Total Rate: 6.13121% Number of Days: 32 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

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   ¦      ...

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...

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...

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...

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...

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...

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   ¦      ...