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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 93,172,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879082 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 1,255,861.46 PER GBP 93,172,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 52,267,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879595 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 954,813.5 PER GBP 52,267,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E 144A XS2834469137 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 3.9% Total Rate: 7.63706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
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Landmark International Brain Health Initiative Deploys NeuraLight's Biomarkers to Quantify Change in Brain Function
NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--NeuraLight, a leader in precision brain function biomarkers, today announced that its platform will be deployed as part of the Healthy Brain Ageing (HeBA) study, a landmark European initiative advancing how brain function is measured and tracked across the aging population. The collaboration deploys NeuraLight’s precision brain function biomarkers in a population-scale program built to detect the earliest changes in the brain, up to a decade before...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 161,347,000.00 MATURING: 20-Feb-2068 ISIN: XS3142878860 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.95 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 2,012,116.27 PER GBP 161,347,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 111,352,000.00 MATURING: 20-Feb-2068 ISIN: XS3142878605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 1,332,508.08 PER GBP 111,352,000.00 DENOMINATION ...
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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 US Momentum UCITS ETF 12.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD 97,366,608.18 31.409 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 6,840,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016524 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 31,411.87 PER GBP 7,199,996.16 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E RegS XS2834468832 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 3.9% Total Rate: 7.63706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 1,995,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820361 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.96 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 14,177.11 PER GBP 2,097,878.83 DENOMINATION ...