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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 30,800,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972666 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 126,492.17 PER GBP 30,800,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC GBP 33,750,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572008 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 14.07 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-Mar-2034 ISIN: XS3290556474 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank USD 900,000,000.00 MATURING: 13-Mar-2030 ISIN: US4581X0ET13 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: USD 10.52 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 13,875,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572420 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 17.85 PER GBP 924.33 DENOMINATION  ...
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Pierre & Vacances-Center Parcs : Mise à disposition du Rapport Financier Semestriel 2025/2026

PARIS--(BUSINESS WIRE)--Groupe Pierre & Vacances-Center Parcs : Mise à disposition du Rapport Financier Semestriel 2025/2026...
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AppLovin to Participate in the 54th Nasdaq & Jefferies Investor Conference

PALO ALTO, Calif.--(BUSINESS WIRE)--AppLovin Corporation, (NASDAQ: APP) (“AppLovin” or the “Company”) the leading marketing platform, today announced that it will participate in a fireside chat at the 54th Nasdaq & Jefferies Investor Conference on Tuesday, June 9, 2026 at 10:00am GMT. A webcast of the event will be available on the Company's Investor Relations website at https://investors.applovin.com and a replay will be available following the conference in the Events & Presentations...
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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: XS2646687512 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: TSB Banking Group PLC. GBP 450,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2489284500 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Mar-2026 TO 13-Jun-2026 HAS BEEN FIXED AT 6.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 13-Jun-2026 WILL AMOUNT TO: GBP 1,561.98 PER GBP 100,000.00 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: XS2646689567 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...