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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: 1/8/2026 Issue ¦ HOLMES MASTER ISSUER PLC 2025-2 Series 1 Class A1 GBP 750,000,000 FRN Due in Oct 2072 ISIN Number ¦ XS3109480551 ISIN Reference ¦ 310948055 Issue Nomin GBP ¦ 750000000 Period ¦ 10/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 4.444 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.2 ¦ 8400986.3 ¦ Bank of N...
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Seabury Capital Group Announces Leadership Transition in Aerospace & Defense Investment Banking Practice
NEW YORK--(BUSINESS WIRE)--Seabury Capital Group announced today the appointment of Oliver Althoff as Global Head of Aerospace & Defense Investment Banking....
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TP : Bilan semestriel du contrat de liquidité
PARIS--(BUSINESS WIRE)--Regulatory News: Au titre du contrat de liquidité confié par Teleperformance (Paris:TEP) à Kepler Cheuvreux, à la date du 31 décembre 2025, les moyens suivants figuraient au compte de liquidité : - 149 688 titres - 2 424 205,63 € en espèces - Nombre de transactions exécutées sur le semestre à l'achat : 5 461 - Nombre de transactions exécutées sur le semestre à la vente : 4 862 - Volume échangé sur le semestre à l'achat : 664 283 titres pour 45 248 580,14 € - Volume échan...
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TP: Half-Year Liquidity Contract Statement
PARIS--(BUSINESS WIRE)--Regulatory News: Under the liquidity contract entered into between Teleperformance (Paris:TEP) and Kepler Cheuvreux, the following assets were booked to the liquidity account as of December 31, 2025: - 149,688 shares - € 2,424,205.63 in cash - Number of executions on buy side over the semester: 5,461 - Number of executions on sell side over the semester: 4,862 - Traded volume on buy side over the semester: 664,283 shares for € 45,248,580.14 - Traded volume on sell side o...
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Belgium Meat and Poultry Market Business Report 2025: PESTEL Analysis, Producers and Product Range, Export and Import, Major Wholesalers and Trading Companies, Consumers - ResearchAndMarkets.com
DUBLIN--(BUSINESS WIRE)--The "Meat and Poultry Market in Belgium: Business Report 2025" report has been added to ResearchAndMarkets.com's offering. The report presents analysis of the meat and poultry market in Belgium. Scope Brief country profile includes general information and main economic indicators and specifies business environment in Belgium Meat and Poultry market is analyzed by different parameters including domestic production and consumption. Future market development is also estima...
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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: 1/8/2026 Issue ¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2951407803 ISIN Reference ¦ 295140780 Issue Nomin GBP ¦ 750000000 Period ¦ 10/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 4.4631 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.25 ¦ 8437093.15 ¦ Bank of New...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 08-January-2026 Issue: Mitsubishi HC Capital UK Plc Series 951 XS3142525354 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 14-October-2025 Date To: 14-January-2026 Record Date: 13-January-2026 Value Date: 14-January-2026 Benchmark Rate: 3.97858% Margin: 0.5% Total Rate: 4.47858% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due...
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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: 1/8/2026 Issue ¦ Holmes Master Issuer PLC series no 2024-2 GBP 500,000,000 FRN due October 2072 ISIN Number ¦ XS2872265199 ISIN Reference ¦ 287226519 Issue Nomin GBP ¦ 500000000 Period ¦ 10/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 4.4331 Denomination GBP ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 11.17 ¦ 5586920.55 ¦ Bank of New Y...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 08-January-2026 Issue: Bank of Montreal, Toronto Branch Series 374 XS2798993858 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 12-January-2026 Date To: 13-April-2026 Record Date: 10-April-2026 Value Date: 13-April-2026 Benchmark Rate: 2.031% Margin: 0.47% Total Rate: 2.501% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: EUR...
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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: 1/8/2026 Issue ¦ Holmes Master Issuer PLC 2024-1 Series No1 Class - A1 GBP 750,000,000 FRN Due in Oct 2072 ISIN Number ¦ XS2739601123 ISIN Reference ¦ 273960112 Issue Nomin GBP ¦ 750000000 Period ¦ 10/15/2025 to 1/15/2026 Payment Date 1/15/2026 Number of Days ¦ 92 Rate ¦ 4.4831 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 11.3 ¦ 8474901.37 ¦ Ban...