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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024     ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 8.7355   Denomination GBP ¦ 1000   ¦ 286793000   ¦       Amount Payable per Denomination ¦ 7.42   ¦ 2127772.27   ¦    ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC GBP 29,250,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572180 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 6.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 16.19 PER GBP 1,000.00 DENOMINATION  ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024     ISIN Number ¦ XS0992306224 ISIN Reference ¦ 99230622 Issue Nomin GBP ¦ 247059000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 8.7355   Denomination GBP ¦ 1000   ¦ 247059000   ¦       Amount Payable per Denomination ¦ 7.42   ¦ 1832978.1   ¦      ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Barclays Bank Uk Plc GBP 500,000,000.00 MATURING: 13-Mar-2029 ISIN: XS2781417212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 10.86 PER GBP 1,000.00 DENOMINATION  ...
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CUPE 2722 members at Oxfam Canada face strike deadline as employer refuses to live by its values

OTTAWA--(BUSINESS WIRE)--Workers at Oxfam Canada represented by CUPE 2722 are facing a strike deadline this Thursday after negotiations failed to produce movement from the employer on key workplace protections and compensation issues that union members say are consistent with Oxfam’s publicly stated values. Despite Oxfam’s values of fighting inequality and patriarchy to end poverty and injustice, the organization has refused to support important collective agreement provisions in its own workpl...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 217,818.09 PER GBP 38,650,000.00 DENOMINATION  ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024     ISIN Number ¦ XS0992306141 ISIN Reference ¦ 99230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.2355   Denomination GBP ¦ 1000   ¦ 1400000000   ¦       Amount Payable per Denomination ¦ 3.6   ¦ 5036183.56   ¦  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 22,050,000.00 MATURING: 15-Jul-2026 ISIN: XS2646689484 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 175,766.55 PER GBP 22,050,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: THE TORONTO DOMINION BANK. EUR 1,000,000,000.00 MATURING: 10-Sep-2027 ISIN: XS2898732289 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2026 TO 10-Sep-2026 HAS BEEN FIXED AT 2.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Sep-2026 WILL AMOUNT TO: EUR 7.49 PER EUR 1,000.00 DENOMINATION  ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 5.0805   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.31   ¦ 7614609.69   ¦       Bank of New York    ...