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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 5,435,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 169,212.83 PER GBP 5,435,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. AUD 26,000,000.00 MATURING: 15-Jun-2026 ISIN: XS2353048213 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: AUD 12,276.02 PER AUD 1,000,000.00 DENOMINATION ...
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An Iconic Santa Monica Landmark Enters its Next Act: The Georgian Joins The Unbound Collection by Hyatt
CHICAGO--(BUSINESS WIRE)--Hyatt Hotels Corporation (NYSE: H) today announced that The Georgian, a storied oceanfront hotel on Ocean Avenue in Santa Monica, has joined The Unbound Collection by Hyatt, a global portfolio of distinctive luxury hotels known for their individuality and character. Perched along the Pacific with its striking façade, The Georgian has been part of Santa Monica’s shoreline story since the 1930s. Built by hotelier Mrs. Rosamond Borde and designed by architect M. Eugene Du...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Akademiska Hus Ab SEK 850,000,000.00 MATURING: 17-Jun-2030 ISIN: XS3096617371 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Mar-2026 TO 17-Jun-2026 HAS BEEN FIXED AT 2.52 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Jun-2026 WILL AMOUNT TO: SEK 6,450.22 PER SEK 1,000,000.00 DENOMINATION ...
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Mortimer BTL 2021-1 UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer BTL 2021-1 PLC GBP 9,800,000.00 MATURING: 23-Jun-2053 ISIN: XS2349428917 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 5.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 127,363.46 PER GBP 9,800,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 32,110,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045526 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 4.73 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 122,735.37 PER GBP 33,800,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jun-2028 ISIN: XS2639905368 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 10.68 PER GBP 1,000.00 DENOMINATION ...
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Xtrackers UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 16 March 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and tog...
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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 U.S. Equity Buffer UCITS ETF 10% - January 16.03.2026 FJAN.LN IE000MDKBOB3 200,002.00 USD 5,387,640.64 26.938 ...
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Compliance Velocity: Why Enforcement Speed Is the Real Zero Trust Gap
SAN JOSE, Calif.--(BUSINESS WIRE)--Genians, a network security company serving 5,000+ organizations globally, will present at RSAC 2026. The company addresses the enforcement gap most Zero Trust architectures leave unresolved: Layer 2 visibility and control across every connected device, from first connection to endpoint runtime. Compliance Is No Longer a Checklist. It's a Speed Test. Regulators across every major market have moved from measuring what controls exist to measuring how fast they e...