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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024     ISIN Number ¦ GB009A2G4OW4 ISIN Reference ¦ 009A2G4OW Issue Nomin GBP ¦ 1886793000 Period ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.9199   Denomination GBP ¦ 1000   ¦ 1886793000   ¦       Amount Payable per Denomination ¦ 3.91   ¦ 7375401.47   ¦       Bank of New York...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 747,000,000.00   MATURING: 15-Dec-2055   ISIN: XS2666574129     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 4.95 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 12.47 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE TORONTO DOMINION BANK.   EUR 1,000,000,000.00   MATURING: 10-Sep-2027   ISIN: XS2898732289     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2026 TO 10-Dec-2026 HAS BEEN FIXED AT 3.22 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 10-Dec-2026 WILL AMOUNT TO: EUR 8.13 PER EUR 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 45,000,000.00   MATURING: 15-Dec-2055   ISIN: XS2666572263     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 7.55 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 19.02 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 33,750,000.00   MATURING: 15-Dec-2055   ISIN: XS2666572008     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 5.65 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 14.23 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 13,875,000.00   MATURING: 15-Dec-2055   ISIN: XS2666572420     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 7.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 18.05 PER GBP 924.33 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP .00   MATURING: 15-Mar-2034   ISIN: XS3290556474     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 4.84 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

NEW YORK & SAN FRANCISCO--(BUSINESS WIRE)--Maple, one of the leading voice AI platforms for restaurants, and SpotOn, one of the leading software and payment companies for restaurants and small businesses today announced a strategic partnership to provide 24/7 AI-powered phone ordering to restaurants on the SpotOn point-of-sale. The collaboration combines SpotOn's operator-first restaurant operating system with Maple's voice AI to give merchants a faster, more profitable way to handle inbound ca...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026     ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 3.7359   Denomination GBP ¦ 1000   ¦ 219754000   ¦       Amount Payable per Denomination ¦ 2.97   ¦ 652284.66   ¦       Bank of New York     Rate...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 07.09.2026 KNG.LN IE000SNMGYT5 1,200,002.00 USD  25,238,152.06   21.032  ...