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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Banque Saudi Fransi USD 20,000,000.00 MATURING: 16-May-2029 ISIN: XS2822519067 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 241,193.50 PER USD 20,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959423984 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 397,144.28 PER USD 33,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 20,668,000.00 MATURING: 17-May-2066 ISIN: XS2959460242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 399,136.19 PER GBP 20,668,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 11,367,000.00 MATURING: 17-May-2066 ISIN: XS2959460671 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 262,026.64 PER GBP 11,367,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 283,500,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972583 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 1,557,554.90 PER GBP 283,500,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 16,623,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 103,951.48 PER GBP 16,623,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 28,000,000.00 MATURING: 18-Aug-2026 ISIN: XS2665621954 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 11.85 PER USD 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 59,420,000.00 MATURING: 17-May-2066 ISIN: XS2959457453 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 777,149.36 PER GBP 59,420,000.00 DENOMINATION  ...
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Kennedy-Wilson Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Kennedy-Wilson Holdings, Inc. - KW

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Kennedy-Wilson Holdings, Inc. (NYSE: KW) to a consortium led by William McMorrow, Chairman and Chief Executive Officer of Kennedy-Wilson, and certain other senior executives of Kennedy-Wilson, together with Fairfax Financial Holdings Limited. Under the terms of the proposed transaction, shareho...