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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  ...