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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 18,810,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016284 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 76,086.97 PER GBP 19,799,989.44 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 18,818,000.00 MATURING: 20-Jan-2061 ISIN: XS2601487023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 88,712.51 PER GBP 19,809,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 20,311,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 4.99 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 84,705.94 PER GBP 21,380,000.00 DENOMINATION ...
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New England Asset Management Named Insurance Asset Management Firm of the Year by Insurance Insider US
FARMINGTON, Conn.--(BUSINESS WIRE)--New England Asset Management (NEAM) named Insurance Asset Management Firm of the Year by Insurance Insider US...
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CTP announces share buyback programme of up to €100 million
AMSTERDAM--(BUSINESS WIRE)--Regulatory News: CTP N.V. (‘CTP’ or the ‘Company’), Europe’s largest listed owner, developer and manager of logistics and industrial real estate by gross lettable area, today announces the launch of a 12 month share buyback programme of up to €100 million. The programme reflects the Board of Directors’ confidence in CTP’s long-term growth prospects and its view that the Company’s intrinsic value, including the value of its income-producing portfolio and development p...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bausch+Lomb Netherlands B.V. EUR 23,173,000.00 MATURING: 15-Jan-2031 ISIN: XS3102032110 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2026 TO 15-Jan-2027 HAS BEEN FIXED AT 6.51 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jan-2027 WILL AMOUNT TO: EUR 89,907.37 PER EUR 5,405,000.00 DENOMINATION ...
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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 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 29,384.15 PER GBP 7,199,996.16 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 10,531,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718593 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 47,445.12 PER GBP 11,086,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 3,420,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017175 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 6.81 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 19,468.73 PER GBP 3,599,998.08 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2025-2 plc GBP 5,130,000.00 MATURING: 20-Jul-2067 ISIN: XS3212016870 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2026 TO 20-Oct-2026 HAS BEEN FIXED AT 5.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Oct-2026 WILL AMOUNT TO: GBP 23,110.72 PER GBP 5,399,997.12 DENOMINATION ...