Daily Archives: Oct 5, 2025

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/10/2024 Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024     ISIN Number ¦ GB009A2G4OW4 ISIN Reference ¦ 009A2G4OW Issue Nomin GBP ¦ 1886793000 Period ¦ 5/15/2024 to 6/17/2024   Payment Date 6/17/2024 Number of Days ¦ 33 Rate ¦ 6.3955   Denomination GBP ¦ 1000   ¦ 1886793000   ¦       Amount Payable per...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/10/2024 Issue ¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024     ISIN Number ¦ GB009A22W683 ISIN Reference ¦ 009A22W68 Issue Nomin GBP ¦ 1647059000 Period ¦ 5/15/2024 to 6/17/2024   Payment Date 6/17/2024 Number of Days ¦ 33 Rate ¦ 6.3865   Denomination GBP ¦ 1000   ¦ 1647059000   ¦       Amount Payable...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Charles Schwab Investment Management, Inc. (CSIM) in its capacity as investment advisor to clients. CSIM expressly disclaims beneficial ownership...