Newsroom

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2842196276 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: USD 11.62 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028     ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 3/11/2026 to 6/11/2026   Payment Date  6/11/2026 Number of Days ¦ 92                                  Rate ¦ 2.678   Denomination EUR ¦ 1000   ¦ 1300000000   ¦       Amount Payable per Denomination ¦ 6.84   ¦ 8896911.11...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/6/2026 Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028     ISIN Number ¦ XS2680396863 ISIN Reference ¦ 268039686 Issue Nomin USD ¦ 30000000 Period ¦ 12/15/2025 to 3/13/2026   Payment Date 3/13/2026 Number of Days ¦ 88 Rate ¦ 4.85104   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 11.86   ¦ 355800   ¦       Bank of New York     R...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 243,950,000.00 MATURING: 15-Jul-2026 ISIN: XS2646687272 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 16-Mar-2026 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 960,575.11 PER GBP 243,950,000.00 DENOMINATION  ...

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 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 4.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 8,286,877.60 PER GBP 750,000,000.00 DENOMINATION  ...

BALTIMORE--(BUSINESS WIRE)--Cushman & Wakefield Arranges $72M Acquisition Financing for Seven-Asset Industrial Portfolio in Maryland...

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-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 7.78 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 17.93 PER GBP 924.33 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026     ISIN Number ¦ XS2455983358 ISIN Reference ¦ 245598335 Issue Nomin GBP ¦ 700000000 Period ¦ 12/16/2025 to 3/16/2026   Payment Date 3/16/2026 Number of Days ¦ 90 Rate ¦ 4.77926   Denomination GBP ¦ 1000   ¦ 700000000   ¦       Amount Payable per Denomination ¦ 11.78   ¦ 8249133.7   ¦       Bank of New Y...

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-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 14.16 PER GBP 1,000.00 DENOMINATION  ...

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 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 6.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 16.28 PER GBP 1,000.00 DENOMINATION  ...