Today ageas SA/NV successfully placed its inaugural debt securities in the form of GBP 400 million Senior Fixed Rate Notes (the “Notes”) maturing in December 2028 and with a first call date in September 2028. The issuance generated substantial interest from UK institutional investors. The Notes will be issued in denominations of GBP 100,000 at a re-offer price of 99.963 with a fixed coupon rate of 4.75% payable annually, with a first coupon payment scheduled for December 2025. Standard and Poor's assigned a ...

Paris, 19 June 2025 Capitalised terms used herein shall have the meaning specified for such terms in the Sfil base prospectus to the €20,000,000,000 Euro Medium Term Note Programme dated 10 June 2025 (the “Base Prospectus”). Sfil has decided to issue on 23 June 2025 – Euro 1,000,000,000 Fixed Rate Notes due 23 June 2032. A Stabilisation Manager has been named in the applicable Final Terms. The Base Prospectus dated 10 June 2025 approved by the Autorité des Marchés Financiers and the Final Terms relating to ...

Core Points - Willis Lease Finance Corporation (WLFC) announced the pricing of $524 million in Series A Fixed Rate Notes and $72 million in Series B Fixed Rate Notes, totaling $596 million [1] - The Series A Notes have a fixed coupon of 5.582% and the Series B Notes have a fixed coupon of 6.070%, with an expected maturity of approximately six years and a final maturity of 25 years [2] Company Overview - WLFC is a leading lessor of commercial aircraft engines and provides global aviation services, including leasing large and regional spare commercial aircraft engines, auxiliary power units, and aircraft [5] - The company integrates its leasing activities with engine and aircraft trading, engine lease pools, and asset management services, along with various end-of-life solutions for engines and aviation materials [5] - WLFC's service offerings include Part 145 engine maintenance, aircraft line and base maintenance, and airport ground and cargo handling services [5]

COCONUT CREEK, Fla., June 03, 2025 (GLOBE NEWSWIRE) -- Willis Lease Finance Corporation (NASDAQ: WLFC) (“WLFC” or the “Company”), a leading lessor of commercial jet engines, announced today that its wholly-owned subsidiary, Willis Engine Structured Trust VIII (“WEST”), proposes to offer $524 million in aggregate principal amount of Series A Fixed Rate Notes (the “Initial Series A Notes”) and $72 million in aggregate principal amount of Series B Fixed Rate Notes (the “Initial Series B Notes” and, together wi ...

Core Viewpoint - The announcement details the stabilisation activities conducted by BNP Paribas and other financial institutions regarding the securities offered by Wolseley Group Finco PLC, indicating a structured approach to maintain market stability post-offering [2][4]. Group 1: Stabilisation Details - The stabilisation period commenced on May 16, 2025, and concluded on May 21, 2025, with trading occurring over-the-counter (OTC) [4]. - The aggregate nominal amount of the securities issued is £350,000,000, categorized as Senior Secured Fixed Rate Notes, offered at a price of 100 [3]. - The lowest and highest prices recorded during the stabilisation period were as follows: - May 16, 2025: Lowest 98.625, Highest 99.25 - May 19, 2025: Lowest 98.50, Highest 99.23 - May 20, 2025: Lowest 99.375, Highest 99.50 - May 21, 2025: Lowest 99.55, Highest 99.55 [4]. Group 2: Participating Institutions - The stabilisation managers involved in this process include BNP Paribas, Lloyds, Wells Fargo, Bank of America (BOFA), and RBC [4].

May 15, 2025 Amsterdam, the Netherlands – Royal Philips (NYSE: PHG, AEX: PHIA), a global leader in health technology, today announced the successful pricing of its offering of EUR 500 million fixed rate notes due 2030 and EUR 500 million fixed rate notes due 2035 (the “Notes”) under its European Medium Term Note (EMTN) program. The net proceeds will be used for general corporate purposes, the repayment of 2026 debt maturities, and to refinance or finance any Eligible Projects as defined in Philips’ Sustaina ...

DETROIT, May 5, 2025 /PRNewswire/ --General Motors (NYSE: GM) announced today the pricing of three series of senior unsecured fixed rate notes for a total of $2.0 billion. These notes include $750.0 million of 5.350% notes due in 2028, $750.0 million of 5.625% notes due in 2030 and $500.0 million of 6.250% notes due in 2035. The offering is expected to settle on May 7, 2025.GM intends to use the net proceeds from the sale of the notes for general corporate purposes, including to refinance a portion of the $ ...