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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: 8/17/2026 Issue ¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 ISIN Number ¦ XS2886908479 ISIN Reference ¦ 288690847 Issue Nomin USD ¦ 10000000 Period ¦ 5/26/2026 to 8/24/2026 Payment Date 8/24/2026 Number of Days ¦ 90 Rate ¦ 4.7529000000000003 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2376.45 ¦ 118822.5 ¦ Bank of New...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: BANK OF AMERICA CORPORATION EUR 30,000,000.00 MATURING: 14-Aug-2029 ISIN: XS1094674485 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2025 TO 14-Aug-2026 HAS BEEN FIXED AT 2.49 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 14-Aug-2026 WILL AMOUNT TO: EUR 746,400. PER EUR 30,000,000.00 DENOMINATION ...
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AM Best Affirms Credit Ratings of PT Lippo General Insurance Tbk.
HONG KONG--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A- (Excellent), the Long-Term Issuer Credit Rating of “a-” (Excellent) and the Indonesia National Scale Rating (NSR) of aaa.ID (Exceptional) of PT Lippo General Insurance Tbk. (LGI) (Indonesia). The outlook of these Credit Ratings (ratings) is stable.The ratings reflect LGI’s balance sheet strength, which AM Best assesses as strong, as well as its adequate operating performance, neutral business profile and appropr...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 2.94 PER GBP 880.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3083792302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 3.28 PER GBP 980.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 400,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2710130605 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 2.23 PER GBP 662.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 350,000,000.00 MATURING: 25-Jun-2074 ISIN: XS2545262235 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 1.92 PER GBP 562.50 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 300,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3392764711 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 3.41 PER GBP 1,000.00 DENOMINATION ...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP .00 MATURING: 26-Jun-2073 ISIN: XS2347637840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: GBP 3.45 PER GBP 1,000.00 DENOMINATION ...
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BakerHostetler Launches Crypto Asset Disputes Team
WASHINGTON--(BUSINESS WIRE)--BakerHostetler announced today the launch of its Crypto Asset Disputes team, a dedicated team focused on litigation and arbitration involving crypto assets, blockchain technology and emerging digital markets. Born out of the firm's existing Chambers-ranked Web3 and Digital Assets team, which launched in 2018, this new team formalizes and expands the firm's long-standing work in complex litigation at the intersection of digital assets, disputes and market infrastruct...