On the Reset Date, the rate at which any outstanding 2029 notes will bear interest will reset to a rate per annum which will be 3.379% above the 5-Year Mid-Swap Rate (as defined in the indenture ...

The terms of the Subordinated Notes currently provide that interest will accrue from August 9, 2023 at a rate per annum which will be 1.730% above the 5-Year Mid-Swap Rate. The 5-Year Mid-Swap ...

The bank aims to purchase any and all notes tendered, with the purchase price to be determined on February 13, 2025, based on the sum of the respective interpolated mid-swap rate and an additional ...

Bond traders reduced bets on Federal Reserve interest-rate cuts in 2024, with the odds of a move in March falling to about one-in-three, after a report on US job openings highlighted strength in ...

JERUSALEM (Reuters) - The Bank of Israel will stop publishing its Tel Aviv Inter-Bank Offered Rate, or TELBOR, as of July 2025, saying it would move to its new shekel overnight interest rate (SHIR ...

On the Reset Date, the rate at which any outstanding 2029 notes will bear interest will reset to a rate per annum which will be 3.379% above the 5-Year Mid-Swap Rate (as defined in the indenture ...

Discover Financial Services and Discover Bank have certain outstanding preferred stock and debt securities, listed in this press release, that use 3- month USD LIBOR or the 5- year USD LIBOR Mid ...