Newsroom
Sorted by: Latest
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TSB BANK plc. GBP 750,000,000.00 MATURING: 15-Sep-2028 ISIN: XS2675294347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 8,221,021.03 PER GBP 750,000,000.00 DENOMINATION ...
-
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: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.2355 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.6 ¦ 5755638.36 ¦...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 45,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 19.31 PER GBP 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290555070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
-
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: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 8.7355 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 7.42 ¦ 2127772.27 ¦ ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 29,250,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572180 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 6.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 16.19 PER GBP 1,000.00 DENOMINATION ...
-
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: 6/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 99230622 Issue Nomin GBP ¦ 247059000 Period ¦ 5/15/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 8.7355 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 7.42 ¦ 1832978.1 ¦ ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Barclays Bank Uk Plc GBP 500,000,000.00 MATURING: 13-Mar-2029 ISIN: XS2781417212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 10.86 PER GBP 1,000.00 DENOMINATION ...
-
CUPE 2722 members at Oxfam Canada face strike deadline as employer refuses to live by its values
OTTAWA--(BUSINESS WIRE)--Workers at Oxfam Canada represented by CUPE 2722 are facing a strike deadline this Thursday after negotiations failed to produce movement from the employer on key workplace protections and compensation issues that union members say are consistent with Oxfam’s publicly stated values. Despite Oxfam’s values of fighting inequality and patriarchy to end poverty and injustice, the organization has refused to support important collective agreement provisions in its own workpl...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 38,650,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688320 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 217,818.09 PER GBP 38,650,000.00 DENOMINATION ...