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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATIONAL WESTMINSTER BANK PLC GBP 750,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2795569925 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: GBP 10.46 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 32,000,000.00 MATURING: 28-Sep-2026 ISIN: XS2695405915 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: USD 2,427.59 PER USD 200,000.00 DENOMINATION ...
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Nordic Investment Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank NOK 1,000,000,000.00 MATURING: 24-Mar-2027 ISIN: XS2461770070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 5.29 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: NOK 40,556,666.67 PER NOK 3,000,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank PLC USD 45,000,000.00 MATURING: 30-Jun-2028 ISIN: XS2643269074 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: USD 2,415.85 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 22,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2793708566 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: USD 2,369.50 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 169,420,000.00 MATURING: 21-Mar-2028 ISIN: USG6382RGE20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: USD 2,104,053.27 PER USD 179,450,000.00 DENOMINATION ...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 March 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 23 March 2026 Number of Public Shares Purchased: 32,854...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. EUR 900,000,000.00 MATURING: 25-Jun-2027 ISIN: XS3103548056 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 2.56 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: EUR 5,885,700.00 PER EUR 900,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc USD 30,000,000.00 MATURING: 29-Sep-2026 ISIN: XS2697682826 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: USD 2,427.59 PER USD 200,000.00 DENOMINATION ...
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TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares
PARIS--(BUSINESS WIRE)-- In accordance with the authorizations given by the shareholders’ general meeting on May 23, 2025, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE(Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from March 16 to March 20, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amount of...