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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706231% Margin: 4.9% Total Rate: 8.63706231% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 10,132,000.00 MATURING: 20-Jan-2061 ISIN: XS2601488773 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 58,762.58 PER GBP 10,666,000.00 DENOMINATION ...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 5,790,000.00 MATURING: 20-Jan-2061 ISIN: XS2601581981 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 39,014.81 PER GBP 6,095,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 45,268,000.00 MATURING: 20-Feb-2068 ISIN: XS3142880098 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 481,006.19 PER GBP 19,577,474.68 DENOMINATION ...
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Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC EUR 126,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261648850 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 2.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 133.64 PER EUR 17,675.62 DENOMINATION ...
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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: 8/12/2026 Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027 ISIN Number ¦ XS2523868318 ISIN Reference ¦ 252386831 Issue Nomin USD ¦ 30000000 Period ¦ 7/20/2026 to 8/19/2026 Payment Date 8/19/2026 Number of Days ¦ 30 Rate ¦ 4.98583 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 4.15 ¦ 124500 ¦ Bank of New York Rate...
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ReNew Reports 25.6% Reduction in Scope 1 & 2 Emissions and 24.7 Billion Units of Clean Power Generated in FY 2025-26
GURUGRAM, India--(BUSINESS WIRE)--ReNew Energy Global, a leading decarbonisation solutions company, announced a 25.6% reduction in Scope 1 & 2 emissions from its FY 2021-22 baseline....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 248,266,000.00 MATURING: 20-Jan-2061 ISIN: XS2601487619 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.89 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 837,694.11 PER GBP 201,832,950.10 DENOMINATION ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 12.08.2026 CHPS.LN IE000KXTLDE2 775,002.00 USD 38,492,545.09 49.668 ...
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Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 3.43 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 153.3 PER EUR 17,675.62 DENOMINATION ...