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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 747,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666574129 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 4.95 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 12.47 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE TORONTO DOMINION BANK. EUR 1,000,000,000.00 MATURING: 10-Sep-2027 ISIN: XS2898732289 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2026 TO 10-Dec-2026 HAS BEEN FIXED AT 3.22 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Dec-2026 WILL AMOUNT TO: EUR 8.13 PER EUR 1,000.00 DENOMINATION ...
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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: XS2666572263 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 7.55 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 19.02 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 33,750,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572008 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 14.23 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 13,875,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572420 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 18.05 PER GBP 924.33 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290556474 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Maple and SpotOn Partner to Modernize the Restaurant Phone
NEW YORK & SAN FRANCISCO--(BUSINESS WIRE)--Maple, one of the leading voice AI platforms for restaurants, and SpotOn, one of the leading software and payment companies for restaurants and small businesses today announced a strategic partnership to provide 24/7 AI-powered phone ordering to restaurants on the SpotOn point-of-sale. The collaboration combines SpotOn's operator-first restaurant operating system with Maple's voice AI to give merchants a faster, more profitable way to handle inbound ca...
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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: 9/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026 ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 3.7359 Denomination GBP ¦ 1000 ¦ 219754000 ¦ Amount Payable per Denomination ¦ 2.97 ¦ 652284.66 ¦ Bank of New York Rate...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 07.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD 25,238,152.06 21.032 ...
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Sopra Steria: Disclosure of the Total Number of Shares and Voting Rights as at July 31, 2026
PARIS--(BUSINESS WIRE)--Regulatory News: In accordance with Article L.233-8 II of the French Commercial Code (Code de Commerce) and Article 223-16 of the General Regulations of the Autorité des Marchés Financiers (the French financial markets authority), Sopra Steria Group (Paris:SOP) hereby informs its shareholders that the number of shares and voting rights as at July 31, 2026, are: Total number of shares: 19,689,538 Theoretical number of voting rights: 25,488,753 Number of voting rights that...