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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society GBP 100,000,000.00 MATURING: 27-Oct-2026 ISIN: XS0697790342 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 13.43 PER GBP 1,000.00 DENOMINATION ...
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HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 20-July-2026 Issue: Coventry Building Society Series 1 XS2245504480 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-June-2026 Date To: 27-July-2026 Record Date: 24-July-2026 Value Date: 27-July-2026 Benchmark Rate: 3.7357% Margin: 0.53% Total Rate: 4.2657% Floor: 0% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000.00 Amou...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3083792302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 3.62 PER GBP 980.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,582,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 6.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 7,582,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 5,055,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959649 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 9.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 5,055,000.00 DENOMINATION ...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP .00 MATURING: 26-Jun-2073 ISIN: XS2347637840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 3.54 PER GBP 1,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 20-July-2026 Issue: New Development Bank Series 21 XS2655868995 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-April-2026 Date To: 24-July-2026 Record Date: 23-July-2026 Value Date: 24-July-2026 Index Start: 17-April-2026 Index End: 17-July-2026 Benchmark Rate: 3.6298% Margin: 0.95% Total Rate: 4.5798% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 26-Jan-2032 ISIN: XS2436149707 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 124,563.83 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Finance PLC. GBP 95,000,000.00 MATURING: 27-Jul-2040 ISIN: XS2209789234 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 0.01 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 8,200. PER GBP 125,000,000.00 DENOMINATION ...
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Datavault AI (DVLT) Announces Q3 2026 Strategic Goals and Operational Objectives
PHILADELPHIA--(BUSINESS WIRE)--Datavault AI Inc. (“Datavault AI” or the “Company”) (NASDAQ: DVLT), a provider of data monetization, credentialing, digital engagement, and real-world asset (‘RWA’) tokenization technologies, today announced its strategic priorities and intended operational milestones for the third quarter of 2026.The Company’s third-quarter objectives center on commercializing its previously announced Project Qestrel token program, expanding its SanQtum edge AI infrastructure, and...