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United Utilities Water PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 12-Jul-2057 ISIN: XS0309194321 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 3.13 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: GBP 783.62 PER GBP 50,000.00 DENOMINATION ...
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Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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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-Oct-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 3,469,694.85 PER USD 317,681,000.00 DENOMINATION ...
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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-Oct-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 4,175,667.62 PER USD 382,319,000.00 DENOMINATION ...
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Charles Schwab Investment Management, Inc. UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Charles Schwab Investment Management, Inc. (CSIM) in its capacity as investment advisor to clients. CSIM expressly disclaims beneficial ownership of the shares described in this form 8.3. (b) Owner or controller of interests and short positions...
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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 11-Dec-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 2.94 PER USD 1,000.00 DENOMINATION ...
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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-Oct-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.38 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 11.07 PER USD 1,000.00 DENOMINATION ...
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Millennium Partners, L.P. UK Regulatory Announcement: Form 8.3
LONDON--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...
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YOUNG & CO'S BREWERY PLC UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- 29 December 2025 YOUNG & CO.’S BREWERY, P.L.C. Transaction in own shares Young & Co.’s Brewery, P.L.C. (the “Company”) announces that on 24 December 2025, in accordance with the terms of its share buyback programme announced by the Company on 17 November 2025 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares” and the “Purchased Shares”) in the Company through Peel Hunt LLP (“Peel H...