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 ...

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 ...

Franklin U.S. Mid Cap Multifactor Index ETF is a high-quality mid-cap ETF that's slightly discounted vs. IWR. Its growth is weak. Read more on FLQM ETF here.

The bond pays a spread of 190 basis points (bps) over the five-year mid-swap rate. That is significantly lower than an initial indication of 220 bps, but it compares with 85 basis points last year.

The initial price thoughts (IPTs) for the offer are set in the area of 160 basis points over the mid-swap rate. However, the final spread over the benchmark has yet to be confirmed.

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 ...

On this first call date and each fifth anniversary, the interest rate will be reset to the sum of five-year euro mid swap rate plus 3.875%. Economic Moat. We award Ageas no economic moat.

On this first call date and each fifth anniversary, the interest rate will be reset to the sum of five-year euro mid swap rate plus 3.875%. Economic Moat. We award Ageas no economic moat.

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 ...