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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 50,000,000.00 MATURING: 13-Jan-2028 ISIN: XS3271074968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2026 TO 13-Jan-2027 HAS BEEN FIXED AT 2.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 13-Jan-2027 WILL AMOUNT TO: EUR 1,498.58 PER EUR 200,000.00 DENOMINATION ...
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Columbia Seligman Premium Technology Growth Fund Announces a Fourth Quarter Distribution: 9.25% Annual Rate for IPO Investors
BOSTON--(BUSINESS WIRE)--Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a fourth-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund’s initial public offering in November 2009. The fourth-quarter distribution of $0.4625 per share is equal to a quarterly rate of 0.8601% (3.44% annualized) of the...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 25,000,000.00 MATURING: 19-Jul-2028 ISIN: XS2653506589 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 4.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 2,461.65 PER USD 200,000.00 DENOMINATION ...
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Macquarie Bank Ltd Australia. UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 20,000,000.00 MATURING: 19-Jan-2027 ISIN: XS2434389347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 4.41 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 223,077.4 PER USD 20,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 16-Jul-2029 ISIN: XS2501768993 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 5.77 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: USD 48,094.67 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nationwide Building Society (N Covered Bonds) GBP 750,000,000.00 MATURING: 16-Jul-2029 ISIN: XS3272185656 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 16-Oct-2026 HAS BEEN FIXED AT 4.17 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: GBP 10.51 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 969,530,000,000.00 MATURING: 13-Apr-2029 ISIN: US91824PAE79 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 12.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: UZS 4,914,050.53 PER UZS 946,260,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 969,530,000,000.00 MATURING: 13-Apr-2029 ISIN: US91824PAE79 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 12.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: UZS 4,914,050.53 PER UZS 946,260,000,000.00 DENOMINATION ...
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PRIVACY ALERT: AWKO Law Investigates World Acceptance Corporation for Data Breach of Over 232,000 Records
SAN FRANCISCO--(BUSINESS WIRE)--AWKO Law LLP is investigating a data breach that led to unauthorized access to the sensitive information of 232,401 individuals affiliated with World Acceptance Corporation, a South Carolina-based consumer finance company focused on small-balance installment loans. On August 24, 2026, an unauthorized third party accessed World Acceptance Corporation’s network. Although the breach occurred in August 2026, World Acceptance Corporation did not begin notifying affect...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: THE REPUBLIC OF UZBEKISTAN UZS 1,122,447.00 MATURING: 13-Apr-2029 ISIN: XS3303614252 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 12.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: UZS 58,410,968.14 PER UZS 1,124,774.00 DENOMINATION ...