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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 4.61 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 1,234,109.83 PER GBP 348,700,419.88 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: 3/16/2026 Issue ¦ Westpac Banking Corporation - Series 1507 USD 30,000,000 FRN due March 2028 ISIN Number ¦ XS2601462893 ISIN Reference ¦ 260146289 Issue Nomin USD ¦ 30000000 Period ¦ 12/23/2025 to 3/23/2026 Payment Date 3/23/2026 Number of Days ¦ 90 Rate ¦ 4.48919 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2244.6 ¦ 336690 ¦ Bank of New York...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 17,100,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045799 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 5.18 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 71,575.73 PER GBP 18,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: HOPS HILL NO 5 GBP 7,600,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045872 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 33,345.68 PER GBP 8,000,000.00 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: 3/16/2026 Issue ¦ QNB Finance Ltd- Series 374 NZD 27,000,000 FRN Due September 2031 ISIN Number ¦ XS2386978246 ISIN Reference ¦ 238697824 Issue Nomin NZD ¦ 27000000 Period ¦ 3/16/2026 to 6/15/2026 Payment Date 6/15/2026 Number of Days ¦ 91 Rate ¦ 3.83 Denomination NZD ¦ 200000 ¦ 27000000 ¦ Amount Payable per Denomination ¦ 1909.75 ¦ 257816.25 ¦ Bank of New York Rate F...
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Alaska Power & Telephone Company to Receive $4.6m in BEAD Grant Funds for Fiber Optic Buildouts
KETCHIKAN, Alaska--(BUSINESS WIRE)--Alaska Power & Telephone Company to Receive $4.6m in BEAD Grant Funds for Fiber Optic Buildouts...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 552,397.84 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. EUR 700,000,000.00 MATURING: 18-Dec-2026 ISIN: XS2963566380 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Mar-2026 TO 18-Jun-2026 HAS BEEN FIXED AT 2.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Jun-2026 WILL AMOUNT TO: EUR 4,645,744.44 PER EUR 700,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MORTIMER BTL 2023-1 PLC GBP 3,895,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 4,100,000.00 DENOMINATION ...
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EIGのミッドオーシャン・エナジー、当初の募集枠10億ドルに対し12億ドルの資金調達を発表
ワシントン--(BUSINESS WIRE)--(ビジネスワイヤ) -- EIGが設立・運営する液化天然ガス(LNG)企業のミッドオーシャン・エナジー(以下「ミッドオーシャン」または「同社」)は、12億ドル超のエクイティ資本を調達したと発表しました。 今回の資金調達には以下が含まれます: エネルギーバリューチェーン全体で長年にわたり事業を展開するグローバル企業である出光興産からの5億ドルの出資約束 新規および既存投資家の双方からの合計7億9,000万ドルの追加出資約束 本件は、ミッドオーシャンの資本形成プログラムにおける重要なマイルストーンであり、多様性・強靭性・長期性を備えたグローバルLNGプラットフォームの構築を目指す同社の戦略に対し、新規および既存の投資家の双方から継続的な関心が寄せられていることを示しています。 現在も追加投資家との契約手続きが進行しており、さらなる資金調達の進展が見込まれています。同社は今後も資本調達を継続し、新規投資家から累計で最大20億ドルの調達を目標としています。LNG分野への長期的な投資機会を求める投資家から強い関心が寄せられており、その背景には堅調...