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Venture Global gibt den Abschluss einer vorrangig besicherten Schuldverschreibungen in Höhe von 750.000.000 USD durch Venture Global Plaquemines LNG, LLC bekannt
ARLINGTON, Va.--(BUSINESS WIRE)--Venture Global, Inc. („Venture Global“, NYSE: VG) gab heute bekannt, dass ihre Tochtergesellschaft Venture Global Calcasieu Pass, LLC („VGCP“) eine Emission von vorrangig besicherten Schuldverschreibungen mit einem Gesamtnennbetrag von 750.000.000 US-Dollar und einem Zinssatz von 6,000 % sowie einer Laufzeit bis 2036 (die „Schuldverschreibungen“) abgeschlossen hat. Die Schuldverschreibungen werden am 1. Mai 2036 fällig. VGCP verwendete den Nettoerlös aus dem Ang...
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Samenvatting: Venture Global kondigt de afsluiting aan van $ 750,000,000 aan hoogwaardige obligaties door Venture Global Calcasieu Pass, LLC
ARLINGTON, Va.--(BUSINESS WIRE)--Venture Global, Inc. ("Venture Global", NYSE: VG) heeft vandaag bekendgemaakt dat haar dochteronderneming een uitgifte van hoogwaardige obligaties heeft afgerond voor een totale hoofdsom van $ 750.000.000. De obligaties dragen een rendement van 6,000% en zijn verschuldigd in 2036 (de "Obligaties"). De obligaties vervallen op 1 mei 2036. VGCP heeft de netto-opbrengst van het aanbod, samen met de beschikbare liquide middelen en de opbrengsten uit de beëindiging va...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2615456758 Our Ref. MP5736 ISSUE NAME. City of Stockholm NOK 2,000,000,000.00 Floating Rate Notes due April 2028 Series EMTN94 Tranche 1 MTN INTEREST PERIOD. 24/04/2026 TO 24/07/2026 VALUE DATE. 24/07/2026 INTEREST RATE. 4.68 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. NOK TOTAL INTEREST AMT. NOK 23,660,000 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2708698746 Our Ref. MQ1991 ISSUE NAME. City Of Goteborg SEK 1,800,000,000.00 MTN Floating Rate Green Bonds due October 2029 Series GB31 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,949,300 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2615308132 Our Ref. MP5722 ISSUE NAME. City of Stockholm Issue of SEK 2,550,000,000.00 Floating rate notes due April 2028 Series EMTN93 Tranche 1 MTN INTEREST PERIOD. 24/04/2026 TO 24/07/2026 VALUE DATE. 24/07/2026 INTEREST RATE. 2.832 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 18,254,600 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2109606199 Our Ref. MM5046 ISSUE NAME. City of Stockholm Issue of SEK 500,000,000 Floating Rate Notes due January 2027 Series EMTN77 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 3,597,027.78 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2580731938 Our Ref. MP2956 ISSUE NAME. City Of Goteborg Issue of SEK 1,400,000,000.00 Floating rate Green Bonds notes due Jan 2029 Series GB27 Tranche 1 MTN INTEREST PERIOD. 27/04/2026 TO 27/07/2026 VALUE DATE. 27/07/2026 INTEREST RATE. 2.846 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 10,071,677.78 POOL FACTOR. N/A...
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Latecoere : Mise à disposition du Document d’Enregistrement Universel 2025
TOULOUSE, France--(BUSINESS WIRE)--Regulatory News: Latecoere (Paris:LAT) annonce que son Document d’Enregistrement Universel 2025 (valant rapport financier annuel) a été déposé auprès de l’Autorité des Marchés Financiers (AMF) le 23 avril 2026 (n° de dépôt : D.26-0285). Ce document, tenu gratuitement à la disposition du public dans les conditions prévues par la réglementation en vigueur, peut être consulté et téléchargé sur le site internet de la société, en version française, à l’adresse http...
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Latecoere: Availability of the 2025 Universal Registration Document
TOULOUSE, France--(BUSINESS WIRE)--Regulatory News: Latecoere (Paris:LAT) announces that its 2025 Universal Registration Document (constituting the Annual Financial Report) was filed with the French Financial Markets Authority (Autorité des marchés financiers – AMF) on April 23, 2026 (filing n°: D.26-0285). This document, which is made available to the public free of charge in accordance with the applicable regulatory provisions, may be consulted and downloaded, in French, on the company’s webs...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2870350472 Our Ref. MR4149 ISSUE NAME. Commonwealth Bank of Australia Issue of USD 25,000,000.00 Collared Floating Rate Notes due 30 July 2034 Series 6614 Tranche 1 MTN INTEREST PERIOD. 30/01/2026 TO 30/04/2026 VALUE DATE. 30/04/2026 INTEREST RATE. 4.8687 PCT NUM OF DAYS. 90 DAY BASIS. 30/360 BOND BASIS (A001) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 304,293.75 POOL FACTOR. N/A...