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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 3,000,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688676 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 6.88 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 15,823.55 PER GBP 3,000,000.00 DENOMINATION ...
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Seel Partners With Leading Insurance Partners To Scale Its Post-Purchase Service
SAN FRANCISCO--(BUSINESS WIRE)--Seel, the leading agentic post-purchase platform, today announced new insurance and reinsurance partnerships with Lloyd’s of London and Arch Insurance. Seel uses AI to power its trademarked Worry-Free Purchase® program, a post-purchase service that augments merchants’ existing operations. Seel gives shoppers a premium, consistent experience after checkout while helping merchants reduce operating costs and drive incremental revenue. Headquartered in San Francisco,...
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Windstar Cruises Names Libby Anschutz Godmother of Star Seeker
MIAMI--(BUSINESS WIRE)--Windstar Cruises is placing the final touches on Star Seeker, the first of two new all-suite yachts joining its boutique fleet. Marking a major milestone in her journey to the seas, Star Seeker began sea trials from the WestSEA shipyard in Portugal on October 23. Today, Windstar proudly announces another key moment in her story: the appointment of Libby Anschutz as Godmother. What is a Godmother? The role of a ship’s Godmother is rooted in maritime tradition, a symbolic...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 13,875,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572420 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 7.99 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 18.40 PER GBP 924.33 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 900,000,000.00 MATURING: 13-Mar-2030 ISIN: US4581X0ET13 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: USD 11.48 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 33,750,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572008 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 5.89 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 14.67 PER GBP 1,000.00 DENOMINATION ...
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Paragon Mortgages (No. 28) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No. 28) PLC GBP 18,029,000.00 MATURING: 16-Dec-2047 ISIN: XS2243464174 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 5.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 14.80 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: 12/8/2025 Issue ¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028 ISIN Number ¦ XS2634072024 ISIN Reference ¦ 263407202 Issue Nomin GBP ¦ 1250000000 Period ¦ 9/15/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 91 Rate ¦ 4.48791 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 11.19 ¦ 13986294.86 ¦ Bank of New York ...
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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 17-Nov-2025 TO 15-Dec-2025 HAS BEEN FIXED AT 6.88 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Dec-2025 WILL AMOUNT TO: GBP 203,860.09 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: 12/8/2025 Issue ¦ Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN due December 2025 ISIN Number ¦ XS2566282526 ISIN Reference ¦ 256628252 Issue Nomin GBP ¦ 1000000000 Period ¦ 9/15/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 91 Rate ¦ 4.63791 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 11.56 ¦ 11563008.49 ¦ Bank of New Y...