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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/9/2026 Issue ¦ Westpac Banking Corporation Series No 1538 USD 15,000,000 FRN Due in Jan 2034 ISIN Number ¦ XS2751583050 ISIN Reference ¦ 275158305 Issue Nomin USD ¦ 15000000 Period ¦ 7/20/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.76252 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2407.72 ¦ 180579 ¦ Bank of New Y...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/9/2026 Issue ¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027 ISIN Number ¦ XS2919091590 ISIN Reference ¦ 291909159 Issue Nomin USD ¦ 300000000 Period ¦ 7/20/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.30252 Denomination USD ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 10.88 ¦ 3264000 ¦ Bank of New York...
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QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/9/2026 Issue ¦ QNB Finance Ltd - Series 426 USD 20,000,000 FRN due July 2027 ISIN Number ¦ XS2501754340 ISIN Reference ¦ 250175434 Issue Nomin USD ¦ 20000000 Period ¦ 7/20/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 5.21919 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2638.59 ¦ 263859.05 ¦ Bank of New York Rate...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/12/2026 Issue ¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028 ISIN Number ¦ XS2976283130 ISIN Reference ¦ 297628313 Issue Nomin EUR ¦ 1250000000 Period ¦ 10/14/2026 to 1/14/2027 Payment Date 1/14/2027 Number of Days ¦ 92 Rate ¦ 3.112 Denomination EUR ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 7.95 ¦ 9937500 ¦ Bank of New...
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Delamare Cards MTN UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/12/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028 ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 9/21/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 28 Rate ¦ 4.78633 Denomination GBP ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 3.67 ¦ 734341.04 ¦ ...
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WESTPAC BANKING CORP UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/9/2026 Issue ¦ Westpac Banking Corporation - Series 1497 USD 15,000,000 FRN Due in Jan 2033 ISIN Number ¦ XS2577490027 ISIN Reference ¦ 257749002 Issue Nomin USD ¦ 15000000 Period ¦ 7/20/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.96252 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2508.83 ¦ 188162.25 ¦ Bank of New...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 425 GBP 110,000,000 FRN Due in July 2027 ISIN Number ¦ XS3444332756 ISIN Reference ¦ 344433275 Issue Nomin GBP ¦ 110000000 Period ¦ 7/15/2026 to 10/15/2026 Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.12816 Denomination GBP ¦ 100000 ¦ 110000000 ¦ Amount Payable per Denomination ¦ 1040.52 ¦ 1144572 ¦ ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/12/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027 ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 7/20/2026 to 10/19/2026 Payment Date 10/19/2026 Number of Days ¦ 91 Rate ¦ 4.14807 Denomination GBP ¦ 100000 ¦ 107000000 ¦ Amount Payable per Denomination ¦ 1034.18 ¦ 1106572.6 ¦ ...
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Southern Research Awarded $8 Million NIH Grant to Build National Hub for Advancing New Approach Methodologies
BIRMINGHAM, Ala.--(BUSINESS WIRE)--Southern Research has been awarded an $8 million grant from the National Institutes of Health (NIH) to build the Translational Hub for Research, Innovation, Validation, and Excellence (THRIVE). THRIVE will be a national shared-use biomedical research facility focused on accelerating the development, validation, and adoption of new approach methodologies (NAMs), a broad range of laboratory, computational, and data-driven approaches designed to better reflect hu...
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Anderson Real Estate Completes $550 Million Refinancing of Anderson Towers in Century City
LOS ANGELES--(BUSINESS WIRE)--Anderson Real Estate (“Anderson”), a private, family-owned real estate development and management company, today announced the completion of a $550 million refinancing of Anderson Towers, its two-building office campus located at 1800 and 1900 Avenue of the Stars in Century City. The transaction marks the latest milestone in Anderson’s multi-year repositioning of Anderson Towers. Since 2021, Anderson has invested more than $300 million in the properties, funding a...