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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2951407803 ISIN Reference ¦ 295140780 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8467 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.08 ¦ 9062665.07 ¦ Bank of New Y...
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ExchangeRight Launches New ER Share Subclasses for its Essential Income REIT
PASADENA, Calif.--(BUSINESS WIRE)--ExchangeRight, one of the nation’s leading providers of diversified real estate REIT and DST investments, has announced the launch of new subclasses for the ER shares of the Essential Income REIT. These subclasses are designed to increase accessibility through custodians and investment platforms while preserving the distinct benefits that make Class ER a compelling option for investors looking for tax-efficient income and growth, as well as participation in Ex...
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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC series no 2024-2 GBP 500,000,000 FRN due October 2072 ISIN Number ¦ XS2872265199 ISIN Reference ¦ 287226519 Issue Nomin GBP ¦ 500000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8167 Denomination GBP ¦ 1000 ¦ 500000000 ¦ Amount Payable per Denomination ¦ 12.01 ¦ 6004379.45 ¦ Bank of New Yo...
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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2024-1 Series No1 Class - A1 GBP 750,000,000 FRN Due in Oct 2072 ISIN Number ¦ XS2739601123 ISIN Reference ¦ 273960112 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8667 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.13 ¦ 9100062.33 ¦ Ban...
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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072 ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8567 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.11 ¦ 9081363.7 ¦ Ba...
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Algolia Named a Leader in 2025 Gartner® Magic Quadrant™ for Search and Product Discovery
SAN FRANCISCO--(BUSINESS WIRE)--Algolia announced it has been named a Leader in the 2025 Gartner® Magic Quadrant™ for Search and Product Discovery....
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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072 ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 4.8967 Denomination GBP ¦ 1000 ¦ 750000000 ¦ Amount Payable per Denomination ¦ 12.21 ¦ 9156158.22 ¦ B...
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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: 7/8/2025 Issue ¦ Holmes Master Issuer PLC 2022-1 Series 1 - Class A1 GBP 600,000,000 FRN due October 2054 ISIN Number ¦ XS2510904324 ISIN Reference ¦ XS2510903789 Issue Nomin GBP ¦ 600000000 Period ¦ 4/15/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 91 Rate ¦ 5.0467 Denomination GBP ¦ 1000 ¦ 600000000 ¦ Amount Payable per Denomination ¦ 12.58 ¦ 7549310.14 ¦ B...
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Cushman & Wakefield Releases 2024 Sustainability Report
CHICAGO--(BUSINESS WIRE)--Cushman & Wakefield (NYSE: CWK), a leading global real estate services firm, today released its 2024 Sustainability Report, demonstrating the firm’s commitment to operational excellence and responsible business practices. The report highlights the firm’s global impact across key sustainability areas during 2024 and progress on future targets that will help shape a more sustainable and inclusive future for its people, clients, planet and communities. Cushman & W...
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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: 7/8/2025 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026 ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 6/16/2025 to 7/15/2025 Payment Date 7/15/2025 Number of Days ¦ 29 Rate ¦ 4.2225 Denomination GBP ¦ 1000 ¦ 219754000 ¦ Amount Payable per Denomination ¦ 3.35 ¦ 737244.57 ¦ Bank of New York Rate...