Newsroom
Sorted by: Latest
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 4,040,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820528 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 7.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 10,565.79 PER GBP 1,582,072.95 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2024-Mix PLC GBP 17,630,000.00 MATURING: 22-Sep-2067 ISIN: XS2920412504 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 237,747.09 PER GBP 18,558,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 20,311,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 97,986.52 PER GBP 21,380,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 340,670,000.00 MATURING: 20-Sep-2061 ISIN: XS2819819942 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,116,547.64 PER GBP 263,808,548.13 DENOMINATION ...
-
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 ...
-
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 ...
-
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...
-
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 ...
-
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 ...
-
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 ...