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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: 6/8/2026 Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024     ISIN Number ¦ GB009A2G4OW4 ISIN Reference ¦ 009A2G4OW Issue Nomin GBP ¦ 1886793000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.9195   Denomination GBP ¦ 1000   ¦ 1886793000   ¦       Amount Payable per Denomination ¦ 4.18   ¦ 7883408.85   ¦       Bank of New York...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 283,500,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972583 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 1,096,884.26 PER GBP 283,500,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 3,000,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688676 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 16,906.97 PER GBP 3,000,000.00 DENOMINATION  ...
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Intuit Investigation Initiated: Kahn Swick & Foti, LLC Investigates Claims On Behalf of Investors of Intuit Inc. - INTU

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), is investigating claims on behalf of investors of Intuit Inc. (NasdaqGS: INTU) if they purchased or otherwise acquired the Company’s securities between December 2, 2025 to May 20, 2026. Such investors are advised to contact KSF Managing Partner Lewis Kahn toll-free at 1-877-515-1850 or via email (lewis.kahn@ksfcounsel.com...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 1,577,000.00 MATURING: 15-Mar-2034 ISIN: XS3290560740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 6,945.34 PER GBP 1,577,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC GBP 747,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666574129 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.95 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 12.33 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 30,800,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972666 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 126,492.17 PER GBP 30,800,000.00 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 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 14.07 PER GBP 1,000.00 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: 6/8/2026 Issue ¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024     ISIN Number ¦ GB009A22W683 ISIN Reference ¦ 009A22W68 Issue Nomin GBP ¦ 1647059000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.9105   Denomination GBP ¦ 1000   ¦ 1647059000   ¦       Amount Payable per Denomination ¦ 4.17   ¦ 6869161.09   ¦       Bank of New Y...
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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 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...