LONDON–(BUSINESS WIRE)– Re: Macquarie Bank Ltd Australia. EUR 300,000,000.00 MATURING: 27-Jan-2028 ISIN: XS3280329452 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2026 TO 27-Jan-2027 HAS BEEN FIXED AT 2.99 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: EUR 2,289,266.67 PER EUR 300,000,000.00 DENOMINATION
Tag: Business Wire
LONDON–(BUSINESS WIRE)– Re: Nationwide Building Society EUR 1,000,000,000.00 MATURING: 29-Jan-2029 ISIN: XS2986730708 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2026 TO 27-Jan-2027 HAS BEEN FIXED AT 3.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Jan-2027 WILL AMOUNT TO: EUR 8,857,555.56 PER EUR 1,000,000,000.00 DENOMINATION
LONDON–(BUSINESS WIRE)– Re: United Utilities Water Plc GBP 50,000,000.00 MATURING: 21-Nov-2056 ISIN: XS0276148334 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Nov-2026 HAS BEEN FIXED AT 3.03 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 21-Nov-2026 WILL AMOUNT TO: GBP 757.6 PER GBP 50,000.00 DENOMINATION
LONDON–(BUSINESS WIRE)– Re: United Utilities Water Plc GBP 35,000,000.00 MATURING: 21-Nov-2047 ISIN: XS0275712049 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Nov-2026 HAS BEEN FIXED AT 2.92 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 21-Nov-2026 WILL AMOUNT TO: GBP 728.83 PER GBP 50,000.00 DENOMINATION
PHOENIX–(BUSINESS WIRE)–Western Alliance Bank hosted its first Western Alliance 100, an invitation-only CEO strategic forum in Phoenix that brought together top clients and business leaders from across the country to explore the forces shaping business decisions and the opportunities ahead. President George W. Bush joined Western Alliance Chairman, President and CEO Kenneth Vecchione for a moderated conversation, while Duke’s legendary Coach K and experts in markets, technology and demographic
LONDON–(BUSINESS WIRE)– Re: Equity Release Funding No4 Plc GBP 1,000,000.00 MATURING: 30-Jul-2049 ISIN: XS0197424400 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 HAS BEEN FIXED AT 5.82 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: GBP 73.32 PER GBP 5,000.00 DENOMINATION
COLUMBUS, Ohio–(BUSINESS WIRE)–Worthington Steel Confirms Its Kloeckner Strategy Following Shareholder Vote
NEW YORK–(BUSINESS WIRE)–Hundreds of New Yorkers gathered at the Edison Ballroom on October 22, marking the 15th anniversary of Ronald McDonald House New York’s (RMH-NY) Board of Associates (BoA). The Annual Soirée brought together young professionals, alumni and supporters to celebrate the Board’s longstanding commitment to children and families facing pediatric cancer and other serious illnesses. Over the past 15 years, the Board of Associates has raised nearly $6.7 million through fundrais
LONDON–(BUSINESS WIRE)– Re: Equity Release Funding No4 Plc GBP 16,500,000.00 MATURING: 30-Jul-2049 ISIN: XS0197424236 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 HAS BEEN FIXED AT 5.52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: GBP 69.54 PER GBP 5,000.00 DENOMINATION
LONDON–(BUSINESS WIRE)– Re: Equity Release Funding No4 Plc GBP 61,000,000.00 MATURING: 30-Jul-2049 ISIN: XS0197423774 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: GBP 58.2 PER GBP 5,000.00 DENOMINATION
