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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-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 51,355.85 PER GBP 11,086,000.00 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-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 9.80 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 42,093.07 PER GBP 5,055,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 258,020,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718163 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 985,886.19 PER GBP 252,107,548.84 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 4,040,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820528 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 7.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 432,170,000.00 MATURING: 20-Jan-2068 ISIN: XS3346958914 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 1,574,388.75 PER GBP 400,856,283.11 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 43,177,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879249 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 628,077.96 PER GBP 43,177,000.00 DENOMINATION ...
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AM Best Revises Outlooks to Stable for Members of ReAlign Insurance Group
OLDWICK, N.J.--(BUSINESS WIRE)--AM Best has revised the outlooks to stable from negative and affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of “a” (Excellent) for the members of ReAlign Insurance Group (ReAlign) (Irving, TX). (See below for a detailed listing of the companies and Credit Ratings [ratings].) The ratings reflect ReAlign’s balance sheet strength, which AM Best assesses as very strong, as well as its adequate ope...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 73,596.26 PER GBP 16,183,636.70 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 7,695,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820288 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 6.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 41,265.26 PER GBP 8,091,818.35 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 6,840,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016524 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2026 TO 20-Nov-2026 HAS BEEN FIXED AT 5.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Nov-2026 WILL AMOUNT TO: GBP 31,825.25 PER GBP 7,199,996.16 DENOMINATION ...