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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited   USD 10,000,000.00   MATURING: 19-Jul-2027   ISIN: XS2502837847     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 5.53 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 139,720.39 PER USD 10,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development   USD 2,565,000,000.00   MATURING: 22-Jul-2030   ISIN: US29875BAM81     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.15 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD 10.6 PER USD 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC   EUR .00   MATURING: 19-Oct-2054   ISIN: XS0630110707     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD   20,000,000.00   MATURING: 22-Jan-2031   ISIN: XS3277803287     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.83 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: USD    2,467.21 PER USD 200,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC   GBP 39,923,000.00   MATURING: 22-Oct-2030   ISIN: XS2699151291     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 5.64 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 184,962.71 PER GBP 39,923,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP)   GBP 500,000,000.00   MATURING: 23-Oct-2028   ISIN: XS2705072986     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.33 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.91 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC   GBP 326,642,000.00   MATURING: 22-Oct-2030   ISIN: XS2699151028     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 279,603.2 PER GBP 74,165,844.31 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP)   GBP 500,000,000.00   MATURING: 22-Apr-2031   ISIN: XS3379435863     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.23 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP 10.66 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society.   GBP  600,000,000.00   MATURING: 22-Jan-2027   ISIN: XS2443513440     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jul-2026 TO 22-Oct-2026 HAS BEEN FIXED AT 4.03 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Oct-2026 WILL AMOUNT TO: GBP      10.15 PER GBP  1,000.00 DENOMINATION  ...
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Churchill Stateside Group Provides $4.4M USDA RD Section 538 Forward Commitment for 96-Unit Affordable Senior Housing Development in Inverness, Florida

CLEARWATER, Fla.--(BUSINESS WIRE)--Churchill Stateside Group, LLC (“CSG”), a real estate and renewable energy financial services company, is pleased to announce the issuance of a $4.4 million USDA Rural Development (“RD”) Section 538 Option 1 permanent loan forward commitment for Longwood Gardens, a new construction affordable senior housing community in Inverness, Florida. Longwood Gardens will provide 96 apartment homes for seniors, with affordability ranging from 30% to 80% of Area Median In...