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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 536,547,000.00 MATURING: 15-Nov-2069 ISIN: XS3317471061 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 15,779,522.48 PER GBP 1,049,108,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290555070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Pivotal Manufacturing Partners and Meadow Partners Acquire Advanced Manufacturing Facility in Greater Phoenix
NEW YORK & PHOENIX--(BUSINESS WIRE)--Pivotal Manufacturing Partners ("Pivotal"), a real estate investment platform purpose-built to acquire and develop advanced manufacturing assets, and Meadow Partners (“Meadow”), an institutional middle-market real estate investment manager, today announced the acquisition of 53 Ten, a 157,523-square-foot advanced manufacturing facility located on 19.6 acres in Glendale, Arizona. The facility is leased to an affiliate of Corning Incorporated (NYSE: GLW), a le...
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The NRP Group Breaks Ground on 312-Unit Luxury Apartment Community Within Florida's Premier Tradition Master Plan
PORT ST. LUCIE, Fla.--(BUSINESS WIRE)--The NRP Group, a vertically integrated, best-in-class developer, builder and manager of multifamily housing, today announced the groundbreaking of its newest luxury apartment community, a 312-unit amenity-rich development within the award-winning 10,000-acre Tradition master-planned community in Port St. Lucie. Designed to deliver an elevated residential experience, the community will combine upscale apartment homes, resort-style amenities and premier acce...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 5,000,000.00 MATURING: 15-Nov-2069 ISIN: XS3317472036 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 88,135.98 PER GBP 5,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 1,677,000.00 MATURING: 17-May-2055 ISIN: XS2830326638 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 7.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 25,634.63 PER GBP 1,373,341.81 DENOMINATION ...
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Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC GBP 17,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650161 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 217.92 PER GBP 17,675.62 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP .00 MATURING: 15-Nov-2069 ISIN: XS3317472382 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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INTER-AMERICAN DEVELOPMENT BANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 1,500,000,000.00 MATURING: 15-Feb-2029 ISIN: US4581X0EC87 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 3.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 10.26 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 27,985,000.00 MATURING: 15-Nov-2069 ISIN: XS3317472465 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 610,910.74 PER GBP 27,985,000.00 DENOMINATION ...