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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Friary No 9 PLC GBP 500,000,000.00 MATURING: 23-May-2072 ISIN: XS2783632446 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 5,145,267.05 PER GBP 459,966,397.74 DENOMINATION ...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3170270360 Our Ref. MU1808 ISSUE NAME. Leeds Building Society Issue of GBP 500,000,000.00 Floating Rate Series 16 Covered Bonds due Aug 2030 Series 16 Tranche 1 MTN INTEREST PERIOD. 17/11/2025 TO 16/02/2026 VALUE DATE. 16/02/2026 INTEREST RATE. 4.357 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 5,431,328.77 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 24/11/2025 TO 23/02/2026 VALUE DATE. 23/02/2026 INTEREST RATE. 4.17817 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,083,361.48 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS3007643391 Our Ref. MS6145 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 100,000,000.00 Floating Rate Notes due February 2026 series 2152 Tranche 1 MTN INTEREST PERIOD. 20/11/2025 TO 20/02/2026 VALUE DATE. 20/02/2026 INTEREST RATE. 4.128 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,040.48 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2259797079 Our Ref. MN1173 ISSUE NAME. City Of Goteborg Issue of SEK 1,000,000,000 Green Floating Rate Notes due November 2026 Series GB16 Tranche 1 MTN INTEREST PERIOD. 18/02/2026 TO 18/05/2026 VALUE DATE. 18/05/2026 INTEREST RATE. 2.989 PCT NUM OF DAYS. 89 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 7,389,472.22 POOL FACTOR. N/A...
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YOUNG & CO'S BREWERY PLC UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- 17 February 2026 YOUNG & CO.’S BREWERY, P.L.C. Transaction in own shares Young & Co.’s Brewery, P.L.C. (the “Company”) announces that on 16 February 2026, in accordance with the terms of its share buyback programme announced by the Company on 17 November 2025 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares” and the “Purchased Shares”) in the Company through Stifel Nicolaus Europe...
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OBERON AIM VCT PLC UK Regulatory Announcement: Holding(s) in Company
LONDON--(BUSINESS WIRE)-- TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Oberon AIM VCT plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropri...
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OBERON AIM VCT PLC UK Regulatory Announcement: Holding(s) in Company
LONDON--(BUSINESS WIRE)-- TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Oberon AIM VCT plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropri...
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ACI Connetic Accelerates Global Adoption as UK Banks Can Now Unite SWIFT, CHAPS and Faster Payments on One Cloud-Native Platform
OMAHA, Neb.--(BUSINESS WIRE)--ACI Worldwide (NASDAQ:ACIW), an original innovator in global payments technology, today announced a major step forward in the UK’s payments modernization journey as a leading UK retail bank chooses ACI Connetic — the industry’s first unified, cloud-native platform — for deployment. Powered by Microsoft's cloud capabilities, this milestone demonstrates strong industry confidence in ACI’s next-generation platform and its ability to empower financial institutions to m...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 16 February 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 16 February 2026 Number of Public Shares Purchased:...