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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society.   GBP  500,000,000.00   MATURING: 24-Jan-2028   ISIN: XS2988672650     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.28 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP      10.78 PER GBP  1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ELVET MORTGAGES 2026 -1 PLC   GBP 346,000,000.00   MATURING: 23-Jan-2068   ISIN: XS3246994498     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.29 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 3,577,602.23 PER GBP 330,987,756.84 DENOMINATION  ...
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ERI’s John Shegerian Describes the Evolving Role of ITAD at the 2026 Circular Tech Expo UK

FARNBOROUGH, England--(BUSINESS WIRE)--John Shegerian, Chairman and CEO of ERI, the nation’s leading material resource recovery, ITAD, mobility and data destruction/processing provider and largest recycler of electronics, participated in the opening keynote panel conversation on the circular economy this week at the Circular Tech Expo at the Farnborough International Conference Center in Farnborough, England.The discussion was emceed by David Watson from Circular Connect, and the panel featured...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C.   USD 800,000,000.00   MATURING: 23-Jul-2029   ISIN: XS2861722531     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.78 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 9,765,943.11 PER USD 800,000,000.00 DENOMINATION  ...
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Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC   EUR 700,000,000.00   MATURING: 18-Oct-2054   ISIN: XS0538724336     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR 971.48 PER EUR 69,931.02 DENOMINATION  ...
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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-Jan-2030   ISIN: XS3048823101     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.32 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.88 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C.   USD 750,000,000.00   MATURING: 22-Jan-2030   ISIN: XS2979644536     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.73 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 12.08 PER USD 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC   EUR 275,000,000.00   MATURING: 19-Oct-2054   ISIN: XS0630111853     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ELVET MORTGAGES 2026 -1 PLC   GBP   32,700,000.00   MATURING: 23-Jan-2068   ISIN: XS3246994571     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 3.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP  308,942.07 PER GBP 32,700,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation   USD 1,150,000,000.00   MATURING: 22-Oct-2030   ISIN: US45950KDN72     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.11 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 10.5 PER USD 1,000.00 DENOMINATION  ...