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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 12,825,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116991 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 6.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 71,975.24 PER GBP 13,500,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2024-Mix PLC GBP 234,618,000.00 MATURING: 22-Sep-2067 ISIN: XS2920412330 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 2,787,591.48 PER GBP 232,043,623.23 DENOMINATION  ...
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HYBE Partners with Acclaimed Music Executives Brandon Hixon and Colin Gayle To Manage Grammy® Award-Winning Artist Tyla and To Build A Global Platform for African Talent

LOS ANGELES--(BUSINESS WIRE)--HYBE today announced a significant expansion into the rapidly growing African music market through a new global management partnership with two of the most influential voices shaping African and diaspora music: Brandon Hixon and Colin Gayle. Together, they are launching a global management initiative designed to amplify African artists, develop cross-cultural storytelling, and build long-term creative pathways across the U.S., Asia, and the world. Under this partne...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5 GBP 320,492,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045369 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.71 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,348,790.33 PER GBP 337,360,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 21,418,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034540 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.99 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 336,616.46 PER GBP 22,546,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2024-Mix PLC GBP 5,424,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414203 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 9.91 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 141,056.18 PER GBP 5,710,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 21,280,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 108,010.78 PER GBP 22,400,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2024-Mix PLC GBP 4,068,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414039 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 6.09 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 65,013.90 PER GBP 4,283,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2022 - 1 PLC GBP 200,000,000.00 MATURING: 20-Mar-2029 ISIN: XS2441533994 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Darrowby No 6 PLC GBP 77,780,000.00 MATURING: 21-Sep-2071 ISIN: XS2893515408 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 773,437.05 PER GBP 77,780,000.00 DENOMINATION  ...