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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society USD 15,000,000.00 MATURING: 17-Aug-2029 ISIN: XS2521730999 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 199,817.8 PER USD 15,000,000.00 DENOMINATION ...
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OBERON AIM VCT PLC UK Regulatory Announcement: Director/PDMR Shareholding
LONDON--(BUSINESS WIRE)-- 13 August 2026 Oberon AIM VCT plc ("OVCT" or the "Company") Director/PDMR Dealing The Company has been notified that on 12 August 2026, Simon Like, the Company’s Investment Manager, acquired 31,500 ordinary shares of 10.0p each in the Company ("Ordinary Shares") at a price of 18.25p per share. Following this transaction, Simon Like’s beneficial interest is 254,064 Ordinary Shares which equates to 3.26% of the issued share capital of the Company. Details of this transa...
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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 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 41,802.75 PER GBP 5,055,000.00 DENOMINATION ...
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OBERON AIM VCT PLC UK Regulatory Announcement: Holding(s) in Company
LONDON--(BUSINESS WIRE)-- TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Oberon AIM VCT plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropri...
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Azelis: Transparency Notification from UBS Group AG
ANTWERP, Belgium--(BUSINESS WIRE)--REGULATED INFORMATION In accordance with Article 14 of the Belgian Transparency law of 2 May 2007, Azelis Group NV (Brussels:AZE) announces that on 10 August 2026, it has received a transparency notification from UBS Group AG. 1. Summary of the notification UBS Group AG reported in its notification dated 10 August 2026, that on 6 August 2026, following a disposal of shares with voting securities and equivalent financial instruments, UBS Group AG (taking into a...
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Azelis: Transparantiekennisgeving UBS Group AG
ANTWERPEN, België--(BUSINESS WIRE)--GEREGULEERDE INFORMATIE In overeenstemming met artikel 14 van de Belgische Transparantiewet van 2 mei 2007 maakt Azelis Group NV bekend dat het een transparantiekennisgeving heeft ontvangen van UBS Group AG op 10 augustus 2026. 1. Samenvatting van de kennisgeving UBS Group AG heeft in een kennisgeving gedateerd op 10 augustus 2026 gemeld dat op 6 augustus 2026, na een vervreemding van aandelen met stemrecht en van gelijkgestelde financiële instrumenten, UBS G...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HADRIAN FUNDING 2025-1 PLC GBP 61,390,000.00 MATURING: 20-May-2072 ISIN: XS3069292160 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 3.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 579,894.92 PER GBP 61,390,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 207,150,000.00 MATURING: 17-May-2027 ISIN: USG6382G7Q90 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.53 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 2,374,803.64 PER USD 207,395,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 2,289,000.00 MATURING: 20-Jan-2061 ISIN: XS2601815645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 11.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 8,174.88 PER GBP 856,584.61 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 10,531,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718593 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 50,719.17 PER GBP 11,086,000.00 DENOMINATION ...