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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 45,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572263 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 7.58 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 18.90 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646689302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 16-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ QNB Finance Ltd- Series 353 AUD 47,000,000 FRN Due June 2026 ISIN Number ¦ XS2351111104 ISIN Reference ¦ 235111110 Issue Nomin AUD ¦ 47000000 Period ¦ 3/9/2026 to 6/9/2026 Payment Date 6/9/2026 Number of Days ¦ 92 Rate ¦ 5.0575 Denomination AUD ¦ 1000000 ¦ 47000000 ¦ Amount Payable per Denomination ¦ 12747.67 ¦ 599140.49 ¦ Bank of New York Rate Fix De...
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Samenvatting: Safe Software kondigt Peak of Data and AI 2027 aan, een toonaangevende wereldwijde conferentie in Londen, VK
SURREY, British Columbia & LONDEN--(BUSINESS WIRE)--Safe Software (Safe) heeft vandaag officieel de terugkeer aangekondigd van zijn wereldwijde gebruikersconferentie, Peak of Data and AI, die plaatsvindt van 9 t/m 11 maart 2027 in het QEII Centre in Londen, VK. Een Partner Summit zal het evenement starten op 8 maart 2027 en brengt de wereldwijde partnergemeenschap van Safe samen voorafgaand aan de hoofdconferentie. Peak of Data and AI, dat om de twee jaar wordt georganiseerd, is uitgegroeid van...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 23,800,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688833 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 16-Mar-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 141,184.23 PER GBP 23,800,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 45,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572347 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 19.40 PER GBP 1,000.00 DENOMINATION ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026 ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 2/16/2026 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 28 Rate ¦ 3.7329 Denomination GBP ¦ 1000 ¦ 219754000 ¦ Amount Payable per Denomination ¦ 2.86 ¦ 629286.35 ¦ Bank of New York Rate...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 1,000,000,000.00 MATURING: 16-Mar-2026 ISIN: US45950KDB35 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 3.98 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: USD 9.94 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 747,000,000.00 MATURING: 15-Dec-2055 ISIN: XS2666574129 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 4.98 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 12.42 PER GBP 1,000.00 DENOMINATION ...
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Real Appoints Jason Cassity as Chief Growth Officer, Strengthening Agent Voice in Executive Leadership
MIAMI--(BUSINESS WIRE)--The Real Brokerage adds newly created role to accelerate already rapid growth....