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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.24) PLC EUR 125,000,000.00 MATURING: 15-Jul-2043 ISIN: XS1315577368 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT 4.23 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 18-Oct-2072 ISIN: XS2065729654 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 5.18 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 6,173,114.79 PER GBP 500,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 18-Oct-2072 ISIN: XS2811884530 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 8,632,128.08 PER GBP 750,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: KENRICK NO 4 PLC GBP 300,000,000.00 MATURING: 18-Oct-2074 ISIN: XS2883456274 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 4,762,809.59 PER GBP 414,584,651.94 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: KENRICK NO 4 PLC GBP 45,252,000.00 MATURING: 18-Oct-2074 ISIN: XS2883456431 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 4.30 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 463,773.96 PER GBP 45,252,000.00 DENOMINATION  ...
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ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ERM FUNDING PLC. GBP 100.00 MATURING: 31-Dec-2099 ISIN: XS2351471060 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2024 TO 15-Jul-2025 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2025 WILL AMOUNT TO: GBP .00 PER GBP 100.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC EUR 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS1307149432 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2025 TO 15-Oct-2025 HAS BEEN FIXED AT 2.87 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Oct-2025 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: WILMINGTON CARDS 2021-1 PLC GBP 3,350,000,000.00 MATURING: 18-Mar-2030 ISIN: XS2293684192 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 4.77 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 13,142,261.10 PER GBP 3,350,000,000.00 DENOMINATION  ...
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University of Phoenix to Host Webinar on Navigating the Changing Job Market

PHOENIX--(BUSINESS WIRE)--University of Phoenix will present the next installment of its Bridging Perspectives webinar series, “Navigating the Rise of the Unemployable,” on Thursday, July 17, at noon MDT. Hosted by the Office of Collaborative Learning and Educational Engagement, the session is designed for higher education leaders, employers, nonprofit organizations, and University of Phoenix students, alumni, faculty, and staff. According to University of Phoenix’s 2025 Career Optimism Index®...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: The Toronto-Dominion Bank (Covered Bonds) GBP 1,250,000,000.00 MATURING: 18-Jan-2027 ISIN: XS2749463936 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2025 TO 18-Jul-2025 HAS BEEN FIXED AT 4.97 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Jul-2025 WILL AMOUNT TO: GBP 14,806,982.88 PER GBP 1,250,000,000.00 DENOMINATION  ...