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Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 11-Jul-2057 ISIN: XS0267219896 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 11-Jan-2027 HAS BEEN FIXED AT 3.61 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO: GBP 891.48 PER GBP 50,000.00 DENOMINATION ...
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Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 11-Jul-2057 ISIN: XS0267219896 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 3.52 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: GBP 890.22 PER GBP 50,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 1,100,000,000.00 MATURING: 22-Oct-2030 ISIN: US45950KDN72 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: USD 10.14 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 458,611.48 PER GBP 121,685,633.93 DENOMINATION ...
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Mack Real Estate Group Announces Senior Leadership Promotions and Transitions
NEW YORK--(BUSINESS WIRE)--Mack Real Estate Group (MREG) today announced a series of leadership transitions designed to position the firm for its next chapter of growth. Priyanka Garg, who most recently served as Managing Director and Head of Credit Strategies, has been named President of MREG. Michael McGillis, who previously served as MREG’s President, has been appointed Vice Chairman of the firm. He will continue to serve as President and Chief Financial Officer of Claros Mortgage Trust, Inc...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Apr-2031 ISIN: XS3379435863 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 7.29 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development USD 2,565,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.05 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: USD 10.24 PER USD 1,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 843 XS2784354313 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-April-2026 Date To: 21-July-2026 Record Date: 20-July-2026 Value Date: 21-July-2026 Benchmark Rate: 3.63017% Margin: 1% Total Rate: 4.63017% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 236,653.13...
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AM Best Places Credit Ratings of Through Transport Mutual Insurance Association Limited and Its Subsidiaries Under Review With Developing Implications
LONDON--(BUSINESS WIRE)--AM Best has placed under review with developing implications the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) of Through Transport Mutual Insurance Association Limited (TTB) (Bermuda) and its subsidiaries, TT Club Mutual Insurance Limited (TTI) (United Kingdom) and TT Club Mutual Insurance N.V. (TTNV) (Netherlands). TTB, TTI and TTNV are collectively known as the TT Club. The actions on the Credit Ratings (rating...
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ACDR Applauds New FSIC Study Highlighting Debt Relief as an Important Solution to America's Consumer Debt Crisis
WASHINGTON--(BUSINESS WIRE)--The Association for Consumer Debt Relief (ACDR) today welcomed the release of a new study from the Financial Services Innovation Coalition (FSIC), The Consumer Financial Health Crisis: Wage Stagnation, Rising Costs, and the American Household Debt Trap, calling it an important contribution to the national conversation about the changing role of consumer debt in America. The report examines how decades of wage stagnation, rising costs and increasing reliance on high-...