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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 7,600,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045872 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 36,089.82 PER GBP 8,000,000.00 DENOMINATION ...
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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 – 14 January 2026 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: 14 J...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 32,110,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045526 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 133,032.91 PER GBP 33,800,000.00 DENOMINATION ...
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SILVERSTONE MASTER UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP .00 MATURING: 21-Jan-2070 ISIN: XS2434513961 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 10.81 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS2950718424 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.37 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 11.01 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Silverstone Master Issuer Plc GBP 500,000,000.00 MATURING: 23-Jan-2079 ISIN: XS2950719158 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.42 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 11.13 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Winchester 1 Holdings Ltd GBP 266,090,000.00 MATURING: 23-Oct-2056 ISIN: XS2871780347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 2,688,710.70 PER GBP 221,401,477.11 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 2,945,000.00 MATURING: 21-Apr-2056 ISIN: XS2802117023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 7.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 18,571.11 PER GBP 3,100,000.00 DENOMINATION ...
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Keepit Strengthens Global Channel Leadership With Consolidated, Partner-First Team
COPENHAGEN, Denmark--(BUSINESS WIRE)--Keepit, the only independent, cloud-native data protection and recovery provider, today announced a strengthened, consolidated global channel organization designed to accelerate growth through partners and reinforce its ambition to become the most partner-friendly organization in the world. The expanded channel team is led globally by Jan Ursi, Global Vice President of Channels, and anchored by three regional leaders covering Southern Europe, Northern Europ...
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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 22-Dec-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 6.09 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: GBP 67,559.10 PER GBP 13,500,000.00 DENOMINATION ...