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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST MARKETS PLC GBP 750,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2795569925 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 11.07 PER GBP 1,000.00 DENOMINATION ...
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Jesta I.S. Launches FarsightIQ: ML + Agentic AI Power Actionable Retail Intelligence
MONTREAL--(BUSINESS WIRE)--Jesta I.S. today announced the launch of FarsightIQ, a new AI-focused division delivering what the company calls one of retail’s most advanced AI-driven commerce platforms—where machine learning and agentic AI don’t just predict what’s next, they help retailers act on it. FarsightIQ combines advanced machine learning, including deep-learning ensemble models, with practical agentic AI capable of recommending and executing actions. The result is an intelligence layer th...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust SMID Rising Dividend Achievers UCITS ETF 17.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,065,607.45 26.402 ...
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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-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 2,297,678.89 PER USD 180,750,000.00 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 25-Nov-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 4.11 PER GBP 991.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 185,600,000.00 MATURING: 21-Mar-2030 ISIN: US63906YAQ17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 1,362,797.37 PER USD 102,323,000.00 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: 12/18/2025 Issue ¦ DenizBank A.S. - Series Number 113 EUR 20,000,000 FRN Due in December 2029 ISIN Number ¦ XS2966360617 ISIN Reference ¦ 296636061 Issue Nomin EUR ¦ 20000000 Period ¦ 12/20/2025 to 6/20/2026 Payment Date 6/22/2026 Number of Days ¦ 180 Rate ¦ 5.034 Denomination EUR ¦ 1000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 25.17 ¦ 503400 ¦ Bank of New York ...
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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: 26-Jun-2073 ISIN: XS2347638574 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.28 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 3.16 PER GBP 794.00 DENOMINATION ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust SMID Rising Dividend Achievers UCITS ETF 17.12.2025 SDVY.LN IE0001R850E1 10,754,007.00 USD 249,305,819.85 23.183 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Diageo Finance Plc EUR 500,000,000.00 MATURING: 22-Jun-2026 ISIN: XS2844409271 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Mar-2026 HAS BEEN FIXED AT 2.34 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: EUR 5.71 PER EUR 1,000.00 DENOMINATION ...