Newsroom
Sorted by: Latest
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Inter-American Development Bank USD 500,000,000.00 MATURING: 05-Oct-2028 ISIN: US45828RAA32 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2026 TO 06-Jul-2026 HAS BEEN FIXED AT 3.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: USD 10.07 PER USD 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 28-Jul-2056 ISIN: XS0262629339 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2026 TO 28-Jul-2026 HAS BEEN FIXED AT 3.81 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 28-Jul-2026 WILL AMOUNT TO: GBP 953.66 PER GBP 50,000.00 DENOMINATION ...
-
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: 6/26/2026 Issue ¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028 ISIN Number ¦ XS2852049688 ISIN Reference ¦ 285204968 Issue Nomin GBP ¦ 1250000000 Period ¦ 4/7/2026 to 7/3/2026 Payment Date 7/3/2026 Number of Days ¦ 87 Rate ¦ 4.34609 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 10.36 ¦ 12948966.78 ¦ Bank of N...
-
Deadline Alert: Embecta Corp. (EMBC) Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP About Securities Fraud Lawsuit
LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP reminds investors of the upcoming August 17, 2026 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Embecta Corp. (“Embecta” or the “Company”) (NASDAQ: EMBC) common stock between November 25, 2025 and May 4, 2026, inclusive (the “Class Period”).IF YOU SUFFERED A LOSS ON YOUR EMBECTA INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank USD 292,000,000.00 MATURING: 04-Oct-2027 ISIN: US65562YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2026 TO 06-Jul-2026 HAS BEEN FIXED AT 3.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: USD 3,430,675.80 PER USD 345,781,000.00 DENOMINATION ...
-
Natixis Syndicate UK Regulatory Announcement: Post-Stabilisation Announcement
LONDON--(BUSINESS WIRE)-- POST-STABILISATION ANNOUNCEMENT Date: 26th June 2026 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. Coöperatieve Rabobank U.A. Post-stabilisation Period Announcement Further to the pre-stabilisation period announcement dated 3 June 2026, Natixis (contact: Christopher Agathangelou; telephone: 0158550814) hereby gives notice that no stabilisation (within the meaning of Article...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank USD 408,000,000.00 MATURING: 04-Oct-2027 ISIN: XS2911777782 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2026 TO 06-Jul-2026 HAS BEEN FIXED AT 3.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: USD 3,514,393.65 PER USD 354,219,000.00 DENOMINATION ...
-
Natixis Syndicate UK Regulatory Announcement: POST-STABILISATION ANNOUNCEMENT
LONDON--(BUSINESS WIRE)-- POST-STABILISATION ANNOUNCEMENT Date: 26th June 2026 Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. BPCE SFH Post-stabilisation Period Announcement Further to the pre-stabilisation period announcement dated 1st June 2026, Natixis (contact: Christopher Agathangelou; telephone: 0158550814) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Ma...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 04-Jan-2027 ISIN: XS3249851406 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2026 TO 06-Jul-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: USD 10.40 PER USD 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 04-Jan-2027 ISIN: XS3249854251 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Apr-2026 TO 06-Jul-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Jul-2026 WILL AMOUNT TO: USD 10.40 PER USD 1,000.00 DENOMINATION ...