Newsroom
Sorted by: Latest
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society. GBP 500,000,000.00 MATURING: 24-Jan-2028 ISIN: XS2988672650 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.78 PER GBP 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELVET MORTGAGES 2026 -1 PLC GBP 346,000,000.00 MATURING: 23-Jan-2068 ISIN: XS3246994498 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 3,577,602.23 PER GBP 330,987,756.84 DENOMINATION ...
-
ERI’s John Shegerian Describes the Evolving Role of ITAD at the 2026 Circular Tech Expo UK
FARNBOROUGH, England--(BUSINESS WIRE)--John Shegerian, Chairman and CEO of ERI, the nation’s leading material resource recovery, ITAD, mobility and data destruction/processing provider and largest recycler of electronics, participated in the opening keynote panel conversation on the circular economy this week at the Circular Tech Expo at the Farnborough International Conference Center in Farnborough, England.The discussion was emceed by David Watson from Circular Connect, and the panel featured...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 800,000,000.00 MATURING: 23-Jul-2029 ISIN: XS2861722531 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.78 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 9,765,943.11 PER USD 800,000,000.00 DENOMINATION ...
-
Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 700,000,000.00 MATURING: 18-Oct-2054 ISIN: XS0538724336 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR 971.48 PER EUR 69,931.02 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.88 PER GBP 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 750,000,000.00 MATURING: 22-Jan-2030 ISIN: XS2979644536 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 12.08 PER USD 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR 275,000,000.00 MATURING: 19-Oct-2054 ISIN: XS0630111853 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELVET MORTGAGES 2026 -1 PLC GBP 32,700,000.00 MATURING: 23-Jan-2068 ISIN: XS3246994571 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 3.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 308,942.07 PER GBP 32,700,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 1,150,000,000.00 MATURING: 22-Oct-2030 ISIN: US45950KDN72 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 10.5 PER USD 1,000.00 DENOMINATION ...