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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2603277984 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-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: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1302965998 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 11,460,839.18 PER GBP 1,000,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 25,000,000.00 MATURING: 16-Apr-2031 ISIN: XS3346960142 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 16-Jul-2026 HAS BEEN FIXED AT 4.51 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: USD 1,128.15 PER USD 100,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 17-Jul-2073 ISIN: XS3188762317 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 5,294,118.22 PER GBP 500,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2641947689 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 12-Jul-2055 ISIN: XS0265832922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2027 TO 11-Jul-2027 HAS BEEN FIXED AT 3.61 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jul-2027 WILL AMOUNT TO: GBP 901.5 PER GBP 50,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2603248290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,638,099.45 PER GBP 1,000,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.48 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 19,532,906.92 PER GBP 1,750,000,000.00 DENOMINATION ...
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FHLB Dallas and Gulf Coast Bank & Trust Help Baton Rouge, Louisiana, Woman Become a First-Time Homeowner with $20K Grant
BATON ROUGE, La.--(BUSINESS WIRE)--For years, Kiffany Gordon of Baton Rouge, Louisiana, wanted to transition from renting to owning a home of her own. With rising rental costs, she knew homeownership would offer more stability. With the support of a $20,000 Homebuyer Equity Leverage Partnership (HELP) grant from the Federal Home Loan Bank of Dallas (FHLB Dallas) through Gulf Coast Bank & Trust (Gulf Bank), she achieved her goal this year. Ms. Gordon learned of the grant through Gulf Bank. H...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 14-Jul-2026 HAS BEEN FIXED AT 5.58 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: USD 44,972.8 PER USD 10,000,000.00 DENOMINATION ...