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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 2,289,000.00 MATURING: 20-Jan-2061 ISIN: XS2601815645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 11.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 8,174.88 PER GBP 856,584.61 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 10,531,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718593 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 50,719.17 PER GBP 11,086,000.00 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 245,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 2.75 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 30.41 PER EUR 4,372.50 DENOMINATION ...
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Milliman names Jim Fulton next CEO
SEATTLE--(BUSINESS WIRE)--Milliman, Inc., a leading global actuarial and consulting firm, today announced that Jim Fulton has been named Milliman’s next Chief Executive Officer. Fulton has served as Milliman’s Chief Financial Officer since 2015 and has been a leader driving the firm’s organic growth and M&A strategy. Fulton’s appointment reflects Milliman’s evolution from an actuarial firm to a multidisciplinary consultancy, risk management, and technology solution provider. His expertise i...
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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 ¦ Toyota Finance Australia Limited Series No 339 USD 50,000,000 FRN due May 2027 ISIN Number ¦ XS3382707712 ISIN Reference ¦ 338270771 Issue Nomin USD ¦ 50000000 Period ¦ 5/19/2026 to 8/19/2026 Payment Date 8/19/2026 Number of Days ¦ 92 Rate ¦ 4.05962 Denomination USD ¦ 1000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 10.37 ¦ 518729.22 ¦ Bank of New Yor...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 2,174,000.00 MATURING: 20-Jan-2061 ISIN: XS2601814754 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 13.47 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 26,180.56 PER GBP 2,289,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 4,342,000.00 MATURING: 20-Jan-2061 ISIN: XS2601696458 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.49 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 36,829.83 PER GBP 4,571,000.00 DENOMINATION ...
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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 ...