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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: 8/10/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024 ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 4.2371 Denomination GBP ¦ 1000 ¦ 1600000000 ¦ Amount Payable per Denomination ¦ 3.83 ¦ 6129284.38 ...
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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: 8/10/2026 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 ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 3.7371 Denomination GBP ¦ 1000 ¦ 219754000 ¦ Amount Payable per Denomination ¦ 3.38 ¦ 742493.38 ¦ Bank of New York Rate...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 13) PLC USD 311,000,000.00 MATURING: 15-Nov-2038 ISIN: US69913BAB27 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 108.93 PER USD 10,153.06 DENOMINATION ...
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Citibank NA UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: BARCLAYS BANK UK PLC. GBP 1,250,000,000.00 MATURING: 15-May-2034 ISIN: XS1996391618 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 11.64 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 33,000,000.00 MATURING: 19-Feb-2029 ISIN: XS2445637916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.78 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 398,632.4 PER USD 33,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP 27,985,000.00 MATURING: 15-Nov-2069 ISIN: XS3317473190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 724,000.81 PER GBP 27,985,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: BARCLAYS BANK UK PLC GBP 500,000,000.00 MATURING: 16-Nov-2027 ISIN: XS2555203939 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.40 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 10.96 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: WHITE ROSE MASTER ISSUER PLC GBP 350,000,000.00 MATURING: 17-Apr-2073 ISIN: XS2922764787 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.26 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 1,210,477.58 PER GBP 324,345,000.00 DENOMINATION ...
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Alani Nu Brings Back Fan-Favorite, Witch’s Brew, and Introduces Two New Limited-Edition Fall Flavors
BOCA RATON, Fla.--(BUSINESS WIRE)--Lifestyle beverage and supplement brand Alani Nu is bringing back its most anticipated seasonal energy drink, Witch’s Brew. This year, the brand is expanding its fall flavor lineup with two new limited-edition flavors – Ruby Apple and Voodoo Vanilla, giving consumers more seasonal flavors to enjoy than ever before. Since its debut in 2021, Witch’s Brew has become one of Alani Nu’s most anticipated seasonal energy drink launches, generating excitement each fall...
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Fabuwood Unearths the Allure Galaxy Designer Stain Collection
NEWARK, N.J.--(BUSINESS WIRE)--Fabuwood recently unveiled their Allure Galaxy Designer Stain Collection, five new finishes pulled from the natural world: stone, clay, deep water, dusk, and the forest floor — now on the Galaxy door style within the Allure series. Built to move, each shifts with the light and reveals depth you can read across the room, bringing the grain to life rather than covering it over. The launch answers a clear demand. Homeowners and designers are trading cool grays and st...