Newsroom
Sorted by: Latest
-
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: 3/6/2026 Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028 ISIN Number ¦ XS2680396863 ISIN Reference ¦ 268039686 Issue Nomin USD ¦ 30000000 Period ¦ 12/15/2025 to 3/13/2026 Payment Date 3/13/2026 Number of Days ¦ 88 Rate ¦ 4.85104 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 11.86 ¦ 355800 ¦ Bank of New York R...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP 243,950,000.00 MATURING: 15-Jul-2026 ISIN: XS2646687272 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 16-Mar-2026 HAS BEEN FIXED AT 5.13 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 960,575.11 PER GBP 243,950,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: TSB BANK plc. GBP 750,000,000.00 MATURING: 15-Sep-2028 ISIN: XS2675294347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 4.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 8,286,877.60 PER GBP 750,000,000.00 DENOMINATION ...
-
Cushman & Wakefield Arranges $72M Acquisition Financing for Seven-Asset Industrial Portfolio in Maryland
BALTIMORE--(BUSINESS WIRE)--Cushman & Wakefield Arranges $72M Acquisition Financing for Seven-Asset Industrial Portfolio in Maryland...
-
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 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 7.78 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 17.93 PER GBP 924.33 DENOMINATION ...
-
Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ Westpac Banking Corporation- Series 2022-C1 GBP 700,000,000 FRN due March 2026 ISIN Number ¦ XS2455983358 ISIN Reference ¦ 245598335 Issue Nomin GBP ¦ 700000000 Period ¦ 12/16/2025 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 90 Rate ¦ 4.77926 Denomination GBP ¦ 1000 ¦ 700000000 ¦ Amount Payable per Denomination ¦ 11.78 ¦ 8249133.7 ¦ Bank of New Y...
-
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 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 14.16 PER GBP 1,000.00 DENOMINATION ...
-
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Paragon Mortgages (No.29) PLC GBP 29,250,000.00 MATURING: 15-Dec-2055 ISIN: XS2666572180 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 16-Mar-2026 HAS BEEN FIXED AT 6.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Mar-2026 WILL AMOUNT TO: GBP 16.28 PER GBP 1,000.00 DENOMINATION ...
-
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: 3/9/2026 Issue ¦ Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026 ISIN Number ¦ XS2386880780 ISIN Reference ¦ 238688078 Issue Nomin GBP ¦ 1500000000 Period ¦ 12/15/2025 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 91 Rate ¦ 4.77073 Denomination GBP ¦ 1000 ¦ 1500000000 ¦ Amount Payable per Denomination ¦ 11.89 ¦ 17841223.15 ¦ Bank of New York...
-
Radial seleciona Riskified para fornecer proteção contra fraudes em pagamentos e reembolsos/devoluções para sua carteira de clientes comerciantes
NOVA YORK--(BUSINESS WIRE)--A Riskified (NYSE: RSKD), líder em inteligência de riscos e fraudes no comércio eletrônico, anunciou hoje uma parceria estratégica com a Radial, uma importante empresa de logística terceirizada que se tornará a Paxon ainda este ano. A Radial integrará a plataforma com inteligência artificial da Riskified para ajudar seus comerciantes a aprovar pedidos mais legítimos e reduzir as perdas com fraudes de pagamento, incluindo muitos comerciantes que usam o Shopify como pl...