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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 20,000,000.00 MATURING: 27-Jan-2031 ISIN: XS3282201212 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.69 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: USD 11.72 PER USD 1,000.00 DENOMINATION  ...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2399019301 Our Ref. MO0981 ISSUE NAME. Commonwealth Bank of Australia Issue of AUD 40,000,000.00 Floating rate note due 18 October 2031 Series 6447 Tranche 1 MTN INTEREST PERIOD. 20/04/2026 TO 20/07/2026 VALUE DATE. 20/07/2026 INTEREST RATE. 5.0014 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD TOTAL INTEREST AMT. AUD 498,769.75 POOL FACTOR. N/A...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 4,500,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017688 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 8.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP .00 PER GBP 4,500,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Wells Fargo & Company EUR 1,250,000,000.00 MATURING: 24-Jul-2028 ISIN: XS2865534437 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 2.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: EUR 9,144,236.11 PER EUR 1,250,000,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 25,000,000.00 MATURING: 27-Jan-2031 ISIN: XS3281728108 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.72 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: USD 11.80 PER USD 1,000.00 DENOMINATION  ...
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Saba Capital Sends Letter to Impax Environmental Markets PLC’s Board of Directors Regarding its Intention to Requisition a General Meeting to Replace the Board and Deliver Long-Term Value to Shareholders

LONDON--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), the largest shareholder of Impax Environmental Markets PLC (IEM:LSE) (the “Company”), today released the following letter sent yesterday to the Company’s Board of Directors (the “Board”) regarding its intention to requisition a general meeting of the Company to provide shareholders the opportunity to vote on a resolution to remove the entire incumbent Board and, in its place, appoin...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 25-Jul-2028 ISIN: XS2869642491 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jan-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: USD 12.28 PER USD 1,000.00 DENOMINATION  ...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2805322588 Our Ref. MQ9531 ISSUE NAME. Commonwealth Bank of Australia Issue of AUD 30,000,000.00 Floating Rate Notes due 18 April 2034 Series no 6586 Tranche 1 MTN INTEREST PERIOD. 18/04/2026 TO 18/07/2026 VALUE DATE. 20/07/2026 INTEREST RATE. 5.9314 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD TOTAL INTEREST AMT. AUD 443,636.22 POOL FACTOR. N/A...
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TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares

PARIS--(BUSINESS WIRE)--  In accordance with the authorizations given by the shareholders’ general meeting on May 23, 2025, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from April 13 to April 17, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amount o...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2752874235 Our Ref. MQ5274 ISSUE NAME. City of Stockholm Issue of SEK 1,700,000,000.00 Floating Rate Notes due January 2029 Series 99 Tranche 1 MTN INTEREST PERIOD. 22/04/2026 TO 22/07/2026 VALUE DATE. 22/07/2026 INTEREST RATE. 2.817 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,105,275 POOL FACTOR. N/A...