Latest News for: frn

Edit

Inside Information / Ad Hoc Information - CUF SA - PTJLLDOM0016 CUFSA FRN 22/01/2027 (CUF SA)

Public Technologies 15 Jan 2026
). Notes "JOSÉ DE MELLO SAÚDE 2019-2027". Payment of Interest - Coupon No. 13 ... Gross Interest (*) € 302.782222222220. (*) Subject to withholding tax (IRS/IRC), in accordance with the tax rules and rates in force at payment date ... C.V.M. (CVM Code.
Edit

Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2263667508 MediobcaIntlLux FRN 21/12/2026 (Mediobanca International Luxembourg SA)

Public Technologies 13 Jan 2026
). Luxembourg, 12 January 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of EUR 100,000,000 Floating Rate Notes due 21 December 2026 Series no. 236 - XS2263667508 ... Extra-Yield. 0.05 per cent. Per annum ... Long.
Edit

Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2791993756 MediobcaIntlLux FRN 27/12/2030 (Mediobanca International Luxembourg SA)

Public Technologies 13 Jan 2026
). Luxembourg, 12 January 2026 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due 27 December 2030 Series no. 316 -XS2791993756 ... Extra-Yield. 0.01% per cent ... 1.
Edit

ISIN DK0030484621 - FRN Tryg Forsikring A/S Subordinated Callable SEK 1,000,000,000 Bond Issue (the "Bonds") ...

Nasdaq Globe Newswire 08 Jan 2026
Reference is made to the terms and conditions for the Bonds (the "Terms and Conditions"). Capitalised but not defined terms herein shall have the meaning as set out in the Terms and Conditions ... .
Edit

Inside Information / Ad Hoc Information - DEXIA HOLDING SA/NV - XS0273230572 DexiaHolding FRN pp (Dexia Holding SA/NV)

Public Technologies 08 Jan 2026
). Issuance ISIN. XS0273230572 - Waiver Notice. Notice is hereby given by Dexia Holding SA/NV (formerly Dexia SA/NV), considering the merger between Dexia Funding Luxembourg S.A ... Instruments ... EUR 39,788,000. ISIN. XS0273230572. Issue date ... perpetual.
Edit

Amendment to the terms and conditions - BANQUE EUROPEENNE D'INVESTISSEMENT - XS1517954985 BEI FRN 29/12/2026 (EIB - European Investment Bank)

Public Technologies 30 Dec 2025
). EUROPEAN INVESTMENT BANK. Legal entity identifier (LEI). 5493006YXS1U5GIHE750. 30 December 2025 NOTICE TO BONDHOLDERS. relating to the. USD 79,968,000 Fixed to Floating Rate Bonds with Minimum and Maximum Interest Rate due 29 December 2026 (ISIN ... (noodl.
Edit

Amendment to the terms and conditions - CITIGROUP GLOBAL MARKETS HOLDINGS INC. - XS3136711358 CitigroupGlobMa FRN 03/12/2027 (Citigroup Global Markets Holdings Inc)

Public Technologies 30 Dec 2025
) Final Version ... For these purposes, a retail investor means a person who is one (or more) of. (i) a retail client as defined in point (11) of Article 4(1) of Directive 2014/65/EU (as amended, MiFID II); or ... Legal Entity Identifier (LEI) ... U.S ... 1 ... 2 ... Notes.
Edit

Early redemption / Cancellation / Delisting - MARZIO FINANCE S.R.L. - IT0005508764 MarzioFinance FRN 28/08/2046 (Marzio Finance Srl)

Public Technologies 29 Dec 2025
). ARZIO FINANCE S.R.L. NOTICE OF REDEMPTION. TO THE HOLDERS OF THE FOLLOWING NOTES. Euro 304,200,000 Series 9-2022 Class A Asset-Backed Floating Rate Notes due 2046 (ISIN Code. IT0005508764) ... IT0005508772). (collectively, the "Notes") ... Name ... - C.F.
Edit

Inside Information / Ad Hoc Information - MEDIOBANCA INTERNATIONAL (LUXEMBOURG) S.A. - XS2490717068 MediobcaIntlLux FRN 30/06/2028 (Mediobanca International Luxembourg SA)

Public Technologies 24 Dec 2025
). Luxembourg, 23 December 2025 Schedule of Specific Buy Back Provisions. Mediobanca International (Luxembourg) S.A. Issue of Euro 300,000,000 Senior Preferred Unsecured Notes due June 2028 Series no. 243 - XS2490717068 ... Extra-Yield. 0.03 per cent ... Short ... 1.
Edit

Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1820078977 PiraeusBank FRN 11/02/2030 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece. (the "Issuer"). €1,000,000,000 Series 7 Floating Rate Covered Bonds due 2027 ISIN XS1820078977. (the Series 7 Covered Bonds) issued under the ... established on 8 February ... 100 per cent.
Edit

Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1567737603 PiraeusBank FRN 16/11/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece (the Issuer). €1,000,000,000 Series 3 Floating Rate Covered Bonds due 2026. (of which €500,000,000 remains outstanding following a partial cancellation ... established on 8 February ... 100 per cent.
Edit

Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1760791340 PiraeusBank FRN 31/01/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) PIRAEUS BANK S.A. 4 Amerikis Street. 105 64 Athens Greece (the Issuer). €1,000,000,000 Series 6 Floating Rate Covered Bonds due 2026. (of which €500,000,000 remains outstanding following a partial cancellation ... (the Series 6 Covered Bonds) ... 100 per cent.
Edit

Amendment to the terms and conditions - PIRAEUS BANK S.A. - XS1720736385 PiraeusBank FRN 20/05/2029 (Piraeus Financial Holdings SA)

Public Technologies 18 Dec 2025
) AMENDED AND RESTATED FINAL TERMS ... For these purposes, a retail investor means a person who is one (or more) of ... For these purposes, a retail investor means a person who is one (or more) of ... PIRAEUS BANK S.A ... 2020) ... 1. (i). Series Number.. 5 ... 1 ... 2 ... 3 ... 4 ... 5. (i).
Edit

Amendment to the terms and conditions - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - XS1989647943 WorldBk FRN 10/05/2039 (IBRD - International Bank for Reconstruction and Development)

Public Technologies 15 Dec 2025
). 10 December 2025 International Bank for Reconstruction and Development. Notice of Amendment to the holders of. EUR 200,000,000 EUR CMS10y10y Linked Notes due 10 May 2039 (the "Notes") ... 10 May 2019. Series. 100744 Tranche. 1. ISIN. XS1989647943 ... 9.
Edit

ESE Capital Limited FRN 469499 – Firm enters liquidation (FCA - Financial Conduct Authority)

Public Technologies 03 Dec 2025
) The improvements will improve data quality and strengthen consumer protection across the sector ... [...]. This is an abstract of the document ... Disclaimer ... (noodl. 128138566) .

Article Search

tools
×
×
×
×