Newsroom
Sorted by: Latest
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A 144A XS3031494068 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 0.85% Total Rate: 4.58414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0...
-
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: 4/15/2026 Issue ¦ Standard Chartered Bank Series No 302 USD 41,000,000 FRN Due in Jan 2038 ISIN Number ¦ XS2985263958 ISIN Reference ¦ 298526395 Issue Nomin USD ¦ 41000000 Period ¦ 1/22/2026 to 4/22/2026 Payment Date 4/22/2026 Number of Days ¦ 90 Rate ¦ 4.41796 Denomination USD ¦ 1000 ¦ 41000000 ¦ Amount Payable per Denomination ¦ 11.04 ¦ 452640 ¦ Bank of New York Rat...
-
Walmart Expands Access to Weight Management Support Services for Customers on or exploring GLP-1s
BENTONVILLE, Ark.--(BUSINESS WIRE)--As more customers seek support for weight management and overall health, Walmart is expanding its Better Care Services platform with new offerings that bring together virtual care, nutrition services and pharmacy access in one experience. Better Care Services connects customers to curated third-party providers alongside pharmacy services, nutrition insights and delivery options. The platform now includes weight management support services for customers on or...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F 144A XS2909753365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.7341437% Margin: 4.75% Total Rate: 8.4841437% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
-
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: 4/14/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 404 EUR 200,000,000 FRN Due in October 2026 ISIN Number ¦ XS2921399932 ISIN Reference ¦ 292139993 Issue Nomin EUR ¦ 200000000 Period ¦ 4/16/2026 to 7/16/2026 Payment Date 7/16/2026 Number of Days ¦ 91 Rate ¦ 2.693 Denomination EUR ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 6.81 ¦ 1362000 ¦ Bank...
-
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: 4/15/2026 Issue ¦ Duncan Funding 2024-1 PLC Class - A GBP 500,000,000 FRN Due in July 2071 ISIN Number ¦ XS2793346391 ISIN Reference ¦ 279334639 Issue Nomin GBP ¦ 500000000 Period ¦ 1/22/2026 to 4/22/2026 Payment Date 4/22/2026 Number of Days ¦ 90 Rate ¦ 4.29453 Denomination GBP ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 9.95 ¦ 4976948.47 ¦ Bank of New York ...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E RegS XS2909753019 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.7341437% Margin: 3.75% Total Rate: 7.4841437% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A REGS XS3031494571 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 0.85% Total Rate: 4.58414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 7...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-April-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-March-2026 Date To: 15-April-2026 Record Date: 14-April-2026 Value Date: 15-April-2026 Benchmark Rate: 3.73414% Margin: 4.75% Total Rate: 8.48414% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due...
-
Wolters Kluwer Extends Digital Lending Momentum by Enabling Liquidity Access for Commercial Assets
NEW YORK--(BUSINESS WIRE)--Building on its recent expansion of secured party access and digital collateral visibility, Wolters Kluwer Financial & Corporate Compliance today announced support and coordination with the Federal Home Loan Bank of Des Moines (FHLB Des Moines) following its decision to accept digital Commercial Real Estate (CRE), Ag Real Estate, multifamily, HELOC, and other electronic assets as pledged collateral. This collaboration enables member banks and credit unions to digi...