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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 3.08 PER GBP 890.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 17-June-2026 Issue: THE CO-OPERATIVE BANK P.L.C. 2025-1 XS3049417317 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.57% Total Rate: 4.3166% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 3.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: EUR 556,338.61 PER EUR 65,000,000.00 DENOMINATION ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 17-June-2026 Issue: Coventry Building Society Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-May-2026 Date To: 24-June-2026 Record Date: 23-June-2026 Value Date: 24-June-2026 Benchmark Rate: 3.7353% Margin: 0.45% Total Rate: 4.1853% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50,000.00 Amount per Den...
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Hoffmann Green lance une augmentation de capital d’un montant d’environ 6 M€ pour soutenir la montée en puissance de son activité
CHAILLÉ-SOUS-LES-ORMEAUX, France--(BUSINESS WIRE)--Regulatory News: Hoffmann Green Cement Technologies (ISIN : FR0013451044, Mnémo : ALHGR) (« Hoffmann Green» ou la « Société »), acteur industriel engagé dans la décarbonation du secteur de la construction qui conçoit et commercialise des ciments innovants sans clinker, annonce le lancement d’une augmentation de capital auprès d’investisseurs qualifiés via la construction accélérée d’un livre d’ordres d’un montant d’environ 6 M€ (le « Placement...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 4,425,000.00 MATURING: 27-Dec-2038 ISIN: XS3241808263 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 75,250.26 PER GBP 4,425,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: LOVELACE 01 CBP PLC GBP 4,425,000.00 MATURING: 27-Dec-2038 ISIN: XS3241809154 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 7.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 80,826.97 PER GBP 4,425,000.00 DENOMINATION ...
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WellSky® Marks Continued Behavioral Health Growth With Expanding Network and Celebrates Success With Partners
OVERLAND PARK, Kan.--(BUSINESS WIRE)--WellSky announced continued behavioral health growth, driven by new and expanded client relationships across the care continuum....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 2.36 PER GBP 677.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 350,000,000.00 MATURING: 25-Jun-2074 ISIN: XS2545262235 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 2.04 PER GBP 577.50 DENOMINATION ...