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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 4,342,000.00 MATURING: 20-Jan-2061 ISIN: XS2601696458 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 9.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 34,648.74 PER GBP 4,571,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 21-Jan-2032 ISIN: XS2434713033 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: USD 134,113.00 PER USD 10,000,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Funding 2024-1 PLC GBP 18,050,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.09 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 76,768.01 PER GBP 18,980,808.48 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: 1/12/2026 Issue ¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027 ISIN Number ¦ XS2919091590 ISIN Reference ¦ 291909159 Issue Nomin USD ¦ 300000000 Period ¦ 10/20/2025 to 1/20/2026 Payment Date 1/20/2026 Number of Days ¦ 92 Rate ¦ 4.55118 Denomination USD ¦ 1000 ¦ 300000000 ¦ Amount Payable per Denomination ¦ 11.63 ¦ 3489000 ¦ Bank of New York ...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ATLAS FUNDING 2023 -1 PLC GBP 10,132,000.00 MATURING: 20-Jan-2061 ISIN: XS2601488773 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 6.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 55,426.52 PER GBP 10,666,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Atlas Holdings 2025-1 Limited GBP 20,311,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 85,621.70 PER GBP 21,380,000.00 DENOMINATION ...
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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-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 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: Atlas Holdings 2025-1 Limited GBP 10,531,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718593 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 47,919.96 PER GBP 11,086,000.00 DENOMINATION ...
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MOBE Expands Whole-Person Care with Sidekick Health to Deliver a First-of-its-Kind Full-Risk Platform for Multiple Chronic Conditions
MINNEAPOLIS--(BUSINESS WIRE)--MOBE partners with and invests in Sidekick Health to deliver the first full-risk, integrated platform for managing multiple chronic conditions....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Macquarie Bank Ltd Australia. USD 30,000,000.00 MATURING: 21-Jan-2030 ISIN: XS2434695388 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: USD 364,005.67 PER USD 30,000,000.00 DENOMINATION ...