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 ...

Asian Development Bank sold a new three year green bond at a tight level on Wednesday. The €1bn 2.15% July 2028s came at 7bp ...

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 ...

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 ...