Latest News for: floating rate

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Bank of America Announces Redemptions of $400,000,000 Floating Rate Senior Notes and $5,750,000,000 1.734% Fixed/Floating Rate Senior Notes, Due July 2027 (Bank of America Corporation)

Public Technologies 14 Jul 2026
06051GJV2) (the "Floating Rate Notes"), and all five billion seven ... 06051GJS9) (the "Fixed/Floating Rate Notes" and, together with the Floating Rate Notes, the "Notes").
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PennantPark Joins the CAIS Platform (PennantPark Floating Rate Capital Ltd)

Public Technologies 14 Jul 2026
) ... "Expanding access to independent financial advisors through platforms like CAIS is a natural evolution of our business," said Art Penn, Founder of PennantPark ... Attachments Original document Permalink ... PennantPark Floating Rate Capital Ltd.
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Additional Proxy Soliciting Materials (Form DEFA14A) (XAI Floating Rate & Alternative Income Trust)

Public Technologies 13 Jul 2026
XAI Floating Rate & Alternative Income Trust ... XAI Floating Rate & Alternative Income Trust published this content on July 13, 2026, and is solely responsible for the information contained herein.
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Amendment to Registration Statement by Closed-End Investment Company (Form N-2/A) (Nuveen Enhanced Floating Rate Income Fund)

Public Technologies 13 Jul 2026
A secondary risk associated with declining interest rates is the risk that income earned by the Fund on floating rate securities may decline due to lower coupon payments on floating rate securities.
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Westpac lifts floating rates

RNZ 09 Jul 2026
The OCR lifted from 2.25 percent to 2.5 percent, in a move that was not a surprise to markets ....
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Bank of America, N.A. Announces Redemptions of $2,000,000,000 5.526% Senior Bank Notes and $600,000,000 Floating Rate Senior Bank Notes, Due August 2026 (Bank of America Corporation)

Public Technologies 09 Jul 2026
06428CAA2 ) (the "Fixed Rate Notes"), and all six hundred million dollars$600,000,000 principal amount of its Floating Rate Senior Bank Notes, due August twenty twenty six2026 (C U S I P Number 0 6 4 2 8 C A B 0CUSIP No.
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Post-Effective Amendment to Registration Statement (Form POS EX) (Prospect Floating Rate & Alternative Income Fund Inc)

Public Technologies 07 Jul 2026
Prospect Floating Rate and Alternative Income Fund, Inc ... Prospect Floating Rate and Alternative Income Fund, Inc ... 333-274497) of Prospect Floating Rate and Alternative Income Fund, Inc ... PROSPECT FLOATING RATE AND ALTERNATIVE INCOME FUND, INC.
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results (Form 8-K) (PennantPark Floating Rate Capital Ltd)

Public Technologies 06 Jul 2026
PennantPark Floating Rate Capital Ltd ... MIAMI, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd ... All callers should reference conference ID #2261035 or PennantPark Floating Rate Capital Ltd ... PennantPark Floating Rate Capital Ltd.
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026

Caledonian Record 06 Jul 2026
MIAMI, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd. (the "Company") (NYSE. PFLT) announced that it will report results for the third fiscal quarter ended June 30, 2026 on Monday, August 10, 2026 after the close of ....
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PennantPark Floating Rate Capital Ltd. Schedules Earnings Release of Third Fiscal Quarter 2026 Results (PennantPark Floating Rate Capital Ltd)

Public Technologies 06 Jul 2026
MIAMI, July 06, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd ... All callers should reference conference ID #2261035 or PennantPark Floating Rate Capital Ltd ... ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD.
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PennantPark Floating Rate Capital Ltd. Announces Monthly Distribution of $0.0833 per Share (Form 8-K) (PennantPark Floating Rate Capital Ltd)

Public Technologies 02 Jul 2026
PennantPark Floating Rate Capital Ltd ... MIAMI, July 02, 2026 (GLOBE NEWSWIRE) -- PennantPark Floating Rate Capital Ltd ... ABOUT PENNANTPARK FLOATING RATE CAPITAL LTD. PennantPark Floating Rate Capital Ltd ... PennantPark Floating Rate Capital Ltd.
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