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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: PARAGON MORTGAGES (NO. 12) PLC USD .00 MATURING: 15-Nov-2038 ISIN: XS0261647027 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 108.93 PER USD 10,153.06 DENOMINATION ...
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Stephenson Global Scholar Grants Award $6.7 Million to Accelerate Pancreatic Cancer Breakthroughs
LOS ANGELES--(BUSINESS WIRE)--The Stephenson Global Pancreatic Cancer Research Institute (SGPCRI) today announced the recipients of the 2026 Stephenson Global Scholar Grants. In partnership with City of Hope, one of the largest and most advanced cancer research and treatment organizations in the United States, SGPCRI is awarding $6.7 million to support eight ambitious projects aimed at changing the trajectory of pancreatic cancer. The eight funded projects span the full continuum of pancreatic...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: London Wall Mortgage Capital plc GBP 10,064,000.00 MATURING: 17-May-2055 ISIN: XS2830326471 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.25 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 132,561.79 PER GBP 8,238,495.57 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Harvest Funding PLC GBP .00 MATURING: 15-Nov-2069 ISIN: XS3317472119 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Mar-2034 ISIN: XS3290556474 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: MACQUARIE BANK LIMITED USD 30,000,000.00 MATURING: 18-Feb-2030 ISIN: XS2445632107 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.48 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 339,642.33 PER USD 30,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959460085 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 7.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION ...
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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: 8/10/2026 Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024 ISIN Number ¦ GB009A2G4OW4 ISIN Reference ¦ 009A2G4OW Issue Nomin GBP ¦ 1886793000 Period ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 4.9211 Denomination GBP ¦ 1000 ¦ 1886793000 ¦ Amount Payable per Denomination ¦ 4.45 ¦ 8394745.26 ¦ Bank of New York...
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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: 8/10/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 7/15/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 4.2371 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.83 ¦ 5363123.84 ¦...
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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: 8/10/2026 Issue ¦ Oban Cards 2026-1 PLC Class B GBP 28,800,000 FRN Due in June 2029 ISIN Number ¦ XS3342085167 ISIN Reference ¦ 334208516 Issue Nomin GBP ¦ 28800000 Period ¦ 6/18/2026 to 8/17/2026 Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 4.9416 Denomination GBP ¦ 1000 ¦ 28800000 ¦ Amount Payable per Denomination ¦ 8.12 ¦ 233947.53 ¦ Bank of New York Rate Fix...