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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP .00 MATURING: 15-Nov-2069 ISIN: XS3317472382 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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INTER-AMERICAN DEVELOPMENT BANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 1,500,000,000.00 MATURING: 15-Feb-2029 ISIN: US4581X0EC87 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 3.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 10.26 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 27,985,000.00 MATURING: 15-Nov-2069 ISIN: XS3317472465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 610,910.74 PER GBP 27,985,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 1,577,000.00 MATURING: 15-Mar-2034 ISIN: XS3290560740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 7,395.61 PER GBP 1,577,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP .00 MATURING: 15-Nov-2069 ISIN: XS3317472622 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Total Synergy and Monograph Join Forces to Build a Global, AI-Enabled Standard for A&E Practice Management
SAN FRANCISCO--(BUSINESS WIRE)--A&E software companies Total Synergy and Monograph join forces to build a global, AI-enabled standard for A&E practice management....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959460598 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP 32,035,000.00 MATURING: 17-May-2066 ISIN: XS2959459749 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 538,900.3 PER GBP 32,035,000.00 DENOMINATION ...
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Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP 145,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 53.7 PER GBP 5,076.71 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 18,657,000.00 MATURING: 15-Nov-2069 ISIN: XS3317472895 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 482,675.83 PER GBP 18,657,000.00 DENOMINATION ...