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LONDON--(BUSINESS WIRE)--  ISIN Code. XS2574480708 Our Ref. MP2432 ISSUE NAME. Santander UK PLC Issue of GBP 1,500,000,000.00 Floating Rate Covered Bonds due Jan 2028 Series 80 Tranche 1 MTN INTEREST PERIOD. 12/01/2026 TO 13/04/2026 VALUE DATE. 13/04/2026 INTEREST RATE. 4.3934 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 16,430,112.33 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2977999593 Our Ref. MS3157 ISSUE NAME. Commonwealth Bank of Australia Issue of USD 30,000,000.00 Floating Rate Notes due 15 January 2033 Series no 6657 Tranche 1 MTN INTEREST PERIOD. 15/01/2026 TO 15/04/2026 VALUE DATE. 15/04/2026 INTEREST RATE. 5.27025 PCT NUM OF DAYS. 90 DAY BASIS. 30/360 BOND BASIS (A001) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 395,268.75 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2747638257 Our Ref. MQ4915 ISSUE NAME. Santander UK PLC Issue of GBP 1,250,000,000.00 Floating rate covered bond due July 2027 Series 84 Tranche 1 MTN INTEREST PERIOD. 12/01/2026 TO 13/04/2026 VALUE DATE. 13/04/2026 INTEREST RATE. 4.2834 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 13,348,952.05 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2395556082 Our Ref. MO0810 ISSUE NAME. Commonwealth Bank of Australia Issue of AUD 40,000,000 Floating Rate Notes due 8 October 2031 Series 6446 Tranche 1 MTN INTEREST PERIOD. 08/04/2026 TO 08/07/2026 VALUE DATE. 08/07/2026 INTEREST RATE. 4.9897 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD TOTAL INTEREST AMT. AUD 497,602.96 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3272254304 Our Ref. MV5226 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 200,000,000.00 Floating Rate Notes due January 2027 Series no 2185 Tranche 1 MTN INTEREST PERIOD. 14/01/2026 TO 14/04/2026 VALUE DATE. 14/04/2026 INTEREST RATE. 4.10412 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,011.97 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3201118976 Our Ref. MU5775 ISSUE NAME. City of Stockholm Issue of SEK 1,000,000,000.00 Floating Rate Notes due January 2031 Series No 113 Tranche 1 MTN INTEREST PERIOD. 08/04/2026 TO 08/07/2026 VALUE DATE. 08/07/2026 INTEREST RATE. 2.462 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 6,223,388.89 POOL FACTOR. N/A...

STOCKHOLM--(BUSINESS WIRE)--Vandaag heeft Nordic Communications Group AB, het moederbedrijf van Telness Tech, bekendgemaakt dat het zijn mobiele virtuele netwerkoperator (MVNO) Telness in Zweden aan Telia verkoopt. Onder de transactie zal Telness een langetermijnovereenkomst sluiten met Telness Tech voor het voortgezette gebruik van het Seamless OS-technologieplatform, wat een soepele digitale klantervaring verzekert. Na afronding van de deal wordt Telia de eerste mobiele netwerkoperator (MNO)...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3206613666 Our Ref. MU6527 ISSUE NAME. Commonwealth Bank of Australia Issue of EUR 255,000,000.00 Floating Rate Notes due October 2026 Series No 6700 Tranche 1 MTN INTEREST PERIOD. 15/01/2026 TO 15/04/2026 VALUE DATE. 15/04/2026 INTEREST RATE. 2.19583 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 1,399,841.63 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 7 April 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 7 April 2026. PSH NAV per share as of close of business on...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3272092563 Our Ref. MV5139 ISSUE NAME. City of Stockholm SEK 3,000,000,000.00 MTN Floating Rate Notes due January 2031 Series no 114 Tranche no 1 MTN INTEREST PERIOD. 14/01/2026 TO 14/04/2026 VALUE DATE. 14/04/2026 INTEREST RATE. 2.173 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 16,297,500 POOL FACTOR. N/A...