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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank COP 25,000,000,000.00 MATURING: 27-Sep-2027 ISIN: XS2534980565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2025 TO 27-Sep-2026 HAS BEEN FIXED AT 0.00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 27-Sep-2026 WILL AMOUNT TO: COP .0 PER COP 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 26-Dec-2028 ISIN: XS3259311242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.58 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 11.95 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 32,000,000.00 MATURING: 28-Sep-2026 ISIN: XS2695405915 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.78 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 2,415.08 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 5,055,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959649 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 9.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP .0 PER GBP 5,055,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATIONAL WESTMINSTER BANK PLC GBP 750,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2795569925 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: GBP 10.47 PER GBP 1,000.00 DENOMINATION ...
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Premier Strengthens Leadership Team to Accelerate AI-First Strategy and Product Innovation
CHARLOTTE, N.C.--(BUSINESS WIRE)--Premier, Inc. today announced two executive appointments as the company accelerates its evolution into a more integrated, AI-first healthcare performance improvement company built to deliver deeper, measurable value for members. Florian Quarré has joined Premier as Chief AI and Analytics Officer. Matthew Zubiller, FACHE, has joined as Chief Business and Product Officer. Both report to Premier President, CEO and Chairman of the Board Dr. Emad Rizk. The appointme...
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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-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 11.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP .0 PER GBP 856,584.61 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 22,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2793708566 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.66 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 2,354.08 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,582,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 6.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 71,205.27 PER GBP 7,582,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Standard Chartered Bank. EUR 500,000,000.00 MATURING: 23-Jun-2031 ISIN: XS3405677140 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2026 TO 23-Dec-2026 HAS BEEN FIXED AT 3.02 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Dec-2026 WILL AMOUNT TO: EUR 764.4 PER EUR 100,000.00 DENOMINATION ...