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LONDON--(BUSINESS WIRE)--  02-April-2026 Issue: Severn Trent Utilities Finance Plc Series 119 XS2801297982 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 12-October-2025 Date To: 12-April-2026 Record Date: 10-April-2026 Value Date: 13-April-2026 Benchmark Rate: 2.492% Margin: % Total Rate: 2.6418689% Number of Days: 182 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total Amount Due...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: NATIXIS SA (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.   (c) Name o...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  27-March-2026 Issue: Northumbrian Water Finance Plc SERIES 2024-02 XS2798081696 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 07-April-2025 Date To: 05-April-2026 Record Date: 03-April-2026 Value Date: 07-April-2026 Benchmark Rate: 2.49% Margin: % Total Rate: 2.6408442% Number of Days: 363 Day Count: Actual / Actual (ICMA) Interest Frequency: Annually Denomination: GBP 1,000....

LONDON--(BUSINESS WIRE)--  31-March-2026 Issue: Coventry Building Society, CB Series 12 XS2149428109 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 02-January-2026 Date To: 02-April-2026 Record Date: 01-April-2026 Value Date: 02-April-2026 Benchmark Rate: 3.7437% Margin: 0.5% Total Rate: 4.2437% Floor: 0% Number of Days: 90 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  02-April-2026 Issue: Mitsubishi HC Capital UK Plc Series 958 XS3303162419 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 19-March-2026 Date To: 09-April-2026 Record Date: 08-April-2026 Value Date: 09-April-2026 Benchmark Rate: 3.64353% Margin: 0.43% Total Rate: 4.07353% Floor: 0% Number of Days: 21 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 118...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/2/2026 Issue ¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028     ISIN Number ¦ XS2573686883 ISIN Reference ¦ 257368688 Issue Nomin GBP ¦ 750000000 Period ¦ 1/12/2026 to 4/13/2026   Payment Date 4/13/2026 Number of Days ¦ 91 Rate ¦ 4.4942   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 11.2   ¦ 8400000   ¦       Bank of New York...