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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2634077841 Our Ref. MP6979 ISSUE NAME. City Of Goteborg Issue of SEK 1,250,000,000.00 Floating rate bonds due June 2028 Series GB29 Tranche 1 MTN INTEREST PERIOD. 12/12/2025 TO 12/03/2026 VALUE DATE. 12/03/2026 INTEREST RATE. 2.66 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 8,312,500 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2955332692 Our Ref. MS0996 ISSUE NAME. ASB BANK LIMITED Issue of USD 100,000,000.00 Floating Rate Senior Notes due 16 December 2025 Series EMTN 6650 Tranche 1 MTN INTEREST PERIOD. 16/09/2025 TO 16/12/2025 VALUE DATE. 16/12/2025 INTEREST RATE. 4.54672 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 1,149,309.78 POOL FACTOR. N/A...
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Newcrest International Pty Ltd UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Newcrest International Pty Ltd (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 10 December 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 10...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS0093312550 Our Ref. B11352 ISSUE NAME. Anglian Water Services Financing Plc GBP 200,000,000 6.625 per cent. Guaranteed Bonds due 2029 INTEREST PERIOD. 15/01/2025 TO 15/01/2026 VALUE DATE. 15/01/2026 INTEREST RATE. 6.625 PCT NUM OF DAYS. 360 DAY BASIS. 30/360 EUROBOND (A007) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 1,000.00 IS GBP 66.25 POOL FACTOR. N/A...
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YOUNG & CO'S BREWERY PLC UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- 11 December 2025 YOUNG & CO.’S BREWERY, P.L.C. Transaction in own shares Young & Co.’s Brewery, P.L.C. (the “Company”) announces that on 10 December 2025, in accordance with the terms of its share buyback programme announced by the Company on 17 November 2025 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares” and the “Purchased Shares”) in the Company through Peel Hunt LLP (“Peel H...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3182413685 Our Ref. MU3422 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 500,000,000.00 Floating Rate Notes due September 2026 Series 6697 Tranche 1 MTN INTEREST PERIOD. 17/09/2025 TO 17/12/2025 VALUE DATE. 17/12/2025 INTEREST RATE. 4.32808 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 5,395,277.81 POOL FACTOR. N/A...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 9 December 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 9 December 2025. PSH NAV per share as of close of busine...
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Tikehau Capital Upsizes Its Existing Revolving Credit Facility to €1.15bn With an Extended Maturity to 20301
PARIS--(BUSINESS WIRE)--Regulatory News: Tikehau Capital (Paris:TKO), the global alternative asset manager, announces it has successfully renewed and upsized its Revolving Credit Facility (RCF) from €800 million to €1.15 billion, exceeding the original €1 billion target. This new facility was oversubscribed by a pool of 15 banks2 spanning Europe, North America, and Asia, including 4 new international lenders. The renewed RCF replaces the previous facility, which was due to mature in 2028 and ha...
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Tikehau Capital porte sa facilité de crédit renouvelable à 1,15 milliard d’euros et prolonge son échéance jusqu’en 20301
PARIS--(BUSINESS WIRE)--Regulatory News: Tikehau Capital (Paris:TKO), groupe de gestion d’actifs alternatifs, annonce avoir renouvelé et augmenté avec succès sa facilité de crédit renouvelable (RCF), passant de 800 millions d’euros à 1,15 milliard d’euros, dépassant ainsi son objectif initial d’1 milliard d’euros. Cette nouvelle facilité, sursouscrite, a réuni un pool de 15 banques et groupes bancaires de premier plan couvrant l’Europe, l’Amérique du Nord et l’Asie, dont 4 nouveaux prêteurs int...