The unsecured corporate bond loan of SEK325m was issued by the company in November 2017 with a
floating interest rate of STIBOR 3m +4.50%.
Remaining truthful to its tradition of offering pioneering products with flexible terms, RCB is launching a unique for Cyprus "Floating Rate" fixed-term deposit scheme with
floating interest rate. "Floating Rate" is a fixed deposit scheme available both to individuals and corporate/institutional clients, with maturities of two and three years.
The repo rate cut of 25 basis points announced on Thursday by the Reserve Bank of India - the first since August of 2017 - will reduce borrowing costs and make EMIs cheaper for all loans availed on a
floating interest rate.
The term loan is unsecured and includes a
floating interest rate calculated based on Oneok's credit rating, which is currently 112.5 basis points, or 1.125 percent, over the London Interbank Offered Rate.
DWS ESG Liquidity Fund (ESGXX) will invest in high-quality, short-term, US dollar-denominated money market instruments paying a fixed, variable or
floating interest rate while also filtering for various ESG factors using DWS's proprietary software -- the ESG Engine.
This loan is interest only and provides for a
floating interest rate of LIBOR + 2.55% with a five-year term.
The 10-year loan features a
floating interest rate, an 80 percent loan-to-value ratio and a 30-year amortization schedule.
aThe
floating interest rate will from now on be determined by market conditions and not by the governing body of the bank.
The bank of America Merrill Lynch loan is collateralized by an interest-only non-recourse first mortgage on the Hotel which bears a
floating interest rate of the one-month LIBOR rate plus 3.95% and matures in January 2016.
Moody's Investors Service has today removed the ratings previously assigned to the following debt instruments issued by KBC IFIMA N.V.: CHF 100,000,000 Floating Rate Notes due November 2017 (ISIN: CH0199141935), EUR 25,000,000 Floored and Capped
Floating Interest Rate Notes due November 2017 (ISIN: XS0856023063) and EUR 75,000,000 Floating Rate Notes due January 2014 (ISIN: XS0845169373).