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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 17-Jul-2073 ISIN: XS3188762317 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 5,353,807.67 PER GBP 500,000,000.00 DENOMINATION ...
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Groupe SEB: Monthly Disclosure of the Total Number of Shares and Voting Rights – 30.09.2026
ECULLY, France--(BUSINESS WIRE)--Regulatory News: Issuer Corporate name SEB S.A. (Paris:SK) Registered office 112 Chemin du Moulin Carron, 69130 Ecully- France Stockmarket Euronext Paris - A ISIN FR0000121709 Numbers of shares and voting rights : 31 August 2026 30 September 2026 Shares in Euronext (1) 55 337 770 55 337 770 Theoretical voting rights (2) 79 671 487 79 663 625 Effective voting rights 79 208 399 79 200 470 (1) Shares with a par value of 1€ (2) Including voting rights attached to...
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GROUPE SEB : DECLARATION MENSUELLE DU NOMBRE D’ACTIONS ET DE DROITS DE VOTE – 30.09.2026
ECULLY, France--(BUSINESS WIRE)--Regulatory News: Société déclarante Dénomination sociale SEB S.A (Paris:SK) Adresse du siège social 112 Chemin du Moulin Carron, 69130 Ecully- France Marché réglementé Euronext Paris - Compartiment A ISIN FR0000121709 Nombre d’actions et de droits de vote : 31 août 2026 30 septembre 2026 Actions composant le capital social (1) 55 337 770 55 337 770 Droits de vote théoriques (2) 79 671 487 79 663 625 Droits de vote exerçables 79 208 399 79 200 470 (1) Actions d...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2603248290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 10,758,026.3 PER GBP 1,000,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2641927228 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 8,030,711.51 PER GBP 750,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 15-Jul-2030 ISIN: XS3121050986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: USD 12.4 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PERMANENT MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 17-Jul-2073 ISIN: XS3386694700 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 8,125,232.05 PER GBP 750,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: EQUITY RELEASE FUNDING (NO.5) PLC GBP 43,000,000.00 MATURING: 14-Jul-2050 ISIN: XS0225883973 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 457,096.83 PER GBP 43,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Korea Housing Finance Corporation . GBP 300,000,000.00 MATURING: 16-Oct-2028 ISIN: XS3188749488 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.35 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Oct-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: SNB FUNDING LIMITED USD 20,000,000.00 MATURING: 15-Jan-2031 ISIN: XS3272097794 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: USD 12.28 PER USD 1,000.00 DENOMINATION ...