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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: 8/20/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. Series No 410 SEK 500,000,000 FRN due May 2029 ISIN Number ¦ XS3079585033 ISIN Reference ¦ 307958503 Issue Nomin SEK ¦ 500000000 Period ¦ 8/24/2026 to 11/23/2026 Payment Date 11/23/2026 Number of Days ¦ 91 Rate ¦ 2.809 Denomination SEK ¦ 2000000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 14201.06 ¦ 3550265 ¦ B...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 30,000,000.00 MATURING: 25-Aug-2031 ISIN: XS2379549046 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Aug-2026 HAS BEEN FIXED AT 4.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 25-Aug-2026 WILL AMOUNT TO: USD 370,636.93 PER USD 30,000,000.00 DENOMINATION ...
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HPE Named a Leader in 2026 Gartner® Magic Quadrant™ for Enterprise Storage Platforms
HOUSTON--(BUSINESS WIRE)--HPE (NYSE: HPE) today announced it was named a Leader for the 2026 Gartner® Magic Quadrant™ and recognized in the Critical Capabilities for Enterprise Storage Platforms (ESP). “We believe this recognition by Gartner reflects both the consistency of our execution and the strength of our vision for enterprise data. As AI reshapes the enterprise, customers need more than a place to store data,” said Jim O’Dorisio, SVP & GM for storage, HPE. “With our intelligent data...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 30,000,000.00 MATURING: 28-Aug-2030 ISIN: XS3168264078 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 2,420.23 PER USD 200,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 65,000,000.00 MATURING: 28-Aug-2030 ISIN: XS3168723107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 4.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 12.1 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Al Rajhi Sukuk Limited USD 80,000,000.00 MATURING: 28-May-2027 ISIN: XS3084333155 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 4.51 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 11.51 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED USD 10,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2449419402 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 4.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 112,096.63 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 1,700,000,000.00 MATURING: 28-Aug-2029 ISIN: US45950KDL17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 4.00 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 10.21 PER USD 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation USD 2,000,000,000.00 MATURING: 28-Aug-2028 ISIN: US45950KDJ60 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2026 TO 28-Aug-2026 HAS BEEN FIXED AT 3.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Aug-2026 WILL AMOUNT TO: USD 10.09 PER USD 1,000.00 DENOMINATION ...
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AM Best Affirms Credit Ratings of Lloyd’s Syndicates 623, 2623, 3623 and 3622
LONDON--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A+ (Superior) and the Long-Term Issuer Credit Ratings of “aa-” (Superior) of Lloyd’s Syndicate 2623, Lloyd’s Syndicate 623, Lloyd’s Syndicate 3623 and Lloyd’s Syndicate 3622 (Syndicates) (United Kingdom), which are managed by Beazley Furlonge Limited (Beazley). The outlook of these Credit Ratings (ratings) is stable.The Lloyd’s market rating is the floor for all syndicate ratings, reflecting Lloyd’s chain of security...