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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959460598 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959428355 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290556474 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290555070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Banque Saudi Fransi USD 20,000,000.00 MATURING: 16-May-2029 ISIN: XS2822519067 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 241,193.50 PER USD 20,000,000.00 DENOMINATION ...
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Eurofins Scientific SE: Director/PDMR Shareholding
LUXEMBOURG--(BUSINESS WIRE)--Eurofins Scientific SE (EUFI.PA) (Paris:ERF) has received various notifications of dealing from Persons Discharging Managerial Responsibilities (“PDMR”). The notification of Dealing Form for each PDMR can be found below. This notification is made in accordance with the European Market Abuse Regulation. NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1. Details of the per...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959423984 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 397,144.28 PER USD 33,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP 20,668,000.00 MATURING: 17-May-2066 ISIN: XS2959460242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 399,136.19 PER GBP 20,668,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP 11,367,000.00 MATURING: 17-May-2066 ISIN: XS2959460671 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 262,026.64 PER GBP 11,367,000.00 DENOMINATION ...