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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2641947689 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 12-Jul-2055 ISIN: XS0265832922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2027 TO 11-Jul-2027 HAS BEEN FIXED AT 3.61 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jul-2027 WILL AMOUNT TO: GBP 901.5 PER GBP 50,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2603248290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,638,099.45 PER GBP 1,000,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.48 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 19,532,906.92 PER GBP 1,750,000,000.00 DENOMINATION ...
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FHLB Dallas and Gulf Coast Bank & Trust Help Baton Rouge, Louisiana, Woman Become a First-Time Homeowner with $20K Grant
BATON ROUGE, La.--(BUSINESS WIRE)--For years, Kiffany Gordon of Baton Rouge, Louisiana, wanted to transition from renting to owning a home of her own. With rising rental costs, she knew homeownership would offer more stability. With the support of a $20,000 Homebuyer Equity Leverage Partnership (HELP) grant from the Federal Home Loan Bank of Dallas (FHLB Dallas) through Gulf Coast Bank & Trust (Gulf Bank), she achieved her goal this year. Ms. Gordon learned of the grant through Gulf Bank. H...
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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: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 14-Jul-2026 HAS BEEN FIXED AT 5.58 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: USD 44,972.8 PER USD 10,000,000.00 DENOMINATION ...
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Thames Water Utilities Fin Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Thames Water Utilites Fin Plc GBP 300,000,000.00 MATURING: 12-Jul-2055 ISIN: XS0265832922 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2026 TO 11-Jan-2027 HAS BEEN FIXED AT 3.60 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO: GBP 901.07 PER GBP 50,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1835962330 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,712,893.97 PER GBP 1,000,000,000.00 DENOMINATION ...
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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: 7/9/2026 Issue ¦ Bank of Montreal Series No CBL40 GBP 1,000,000,000 FRN Due in April 2029 ISIN Number ¦ XS3344408268 ISIN Reference ¦ 334440826 Issue Nomin GBP ¦ 1000000000 Period ¦ 4/16/2026 to 7/16/2026 Payment Date 7/16/2026 Number of Days ¦ 91 Rate ¦ 4.24693 Denomination GBP ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 10.59 ¦ 10588236.44 ¦ Bank of New York...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Equity Release Funding No5 Plc GBP 23,000,000.00 MATURING: 14-Jul-2050 ISIN: XS0225884278 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Apr-2026 TO 14-Jul-2026 HAS BEEN FIXED AT 4.77 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 23,000,000.00 DENOMINATION ...