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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 258,020,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718163 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 1,026,541.41 PER GBP 266,416,354.83 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 4,752,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719138 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.74 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 31,225.18 PER GBP 4,752,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 292,850,000.00 MATURING: 17-May-2027 ISIN: US63906YAK47 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.53 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 3,350,511.92 PER USD 292,605,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 7,582,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 39,968.54 PER GBP 7,582,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 4,802,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959300 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 25,637.41 PER GBP 4,832,254.54 DENOMINATION ...
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United Utilities Water Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: United Utilities Water Plc GBP 50,000,000.00 MATURING: 13-Feb-2046 ISIN: XS0243962072 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2026 TO 13-Feb-2027 HAS BEEN FIXED AT 3.03 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 13-Feb-2027 WILL AMOUNT TO: GBP 756.83 PER GBP 50,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 9,603,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959136 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.09 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 41,749.16 PER GBP 9,663,553.15 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2025-1 PLC GBP 20,311,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.99 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 90,551.55 PER GBP 21,380,000.00 DENOMINATION ...
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For AMAC's Two Million Members, There's Now a Smarter Roadside Option: Liberty Lane Powered by Way Advantage Is More Than a Tow. It's a Retention Engine.
FREMONT, Calif. & BOHEMIA, N.Y.--(BUSINESS WIRE)--Way.com (Way), the nation's leading auto services platform, and the Association of Mature American Citizens (AMAC) proudly announce the launch of Liberty Lane Roadside — a new, member-exclusive roadside assistance and auto benefits program purpose-built for AMAC's community of 2 million members across the United States. Liberty Lane marks a significant evolution in how AMAC delivers value to its members — pairing the dependability of 24/7 roadsi...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2026-1 PLC GBP 26,410,000.00 MATURING: 20-Jan-2068 ISIN: XS3346959052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 108,040.06 PER GBP 26,575,010.15 DENOMINATION ...