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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 5.53 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 139,720.39 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: European Bank For Reconstruction And Development USD 2,565,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.15 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 10.6 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: FOSSE MASTER ISSUER PLC EUR .00 MATURING: 19-Oct-2054 ISIN: XS0630110707 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 20,000,000.00 MATURING: 22-Jan-2031 ISIN: XS3277803287 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 2,467.21 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 39,923,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151291 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 184,962.71 PER GBP 39,923,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 23-Oct-2028 ISIN: XS2705072986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.33 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.91 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 279,603.2 PER GBP 74,165,844.31 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Apr-2031 ISIN: XS3379435863 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.66 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society. GBP 600,000,000.00 MATURING: 22-Jan-2027 ISIN: XS2443513440 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.15 PER GBP 1,000.00 DENOMINATION ...
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Churchill Stateside Group Provides $4.4M USDA RD Section 538 Forward Commitment for 96-Unit Affordable Senior Housing Development in Inverness, Florida
CLEARWATER, Fla.--(BUSINESS WIRE)--Churchill Stateside Group, LLC (“CSG”), a real estate and renewable energy financial services company, is pleased to announce the issuance of a $4.4 million USDA Rural Development (“RD”) Section 538 Option 1 permanent loan forward commitment for Longwood Gardens, a new construction affordable senior housing community in Inverness, Florida. Longwood Gardens will provide 96 apartment homes for seniors, with affordability ranging from 30% to 80% of Area Median In...