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LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 15-Jul-2030 ISIN: XS3121050986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.78 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: USD 12.09 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 500,000,000.00 MATURING: 17-Jul-2073 ISIN: XS3188762317 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 5,294,080.82 PER GBP 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2603248290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,638,024.66 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 40,000,000.00 MATURING: 16-Jul-2029 ISIN: XS3121055860 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: USD 11.28 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024     ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 4.2351   Denomination GBP ¦ 1000   ¦ 1400000000   ¦       Amount Payable per Denomination ¦ 3.48   ¦ 4873265.75   ¦...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2603277984 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Barclaycard Funding PLC - Series 13 - 3 GBP 1,647,059,000 FRN due 15 June 2024     ISIN Number ¦ GB009A22W683 ISIN Reference ¦ 009A22W68 Issue Nomin GBP ¦ 1647059000 Period ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 4.9101   Denomination GBP ¦ 1000   ¦ 1647059000   ¦       Amount Payable per Denomination ¦ 4.04   ¦ 6647033.75   ¦       Bank of New Y...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 3,000,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688676 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 16,360.55 PER GBP 3,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 1,750,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1515233663 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.48 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 19,532,776.03 PER GBP 1,750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Holmes Master Issuer PLC 2023-1 Series 1 - Class A1 GBP 750,000,000 FRN due October 2072     ISIN Number ¦ XS2584654151 ISIN Reference ¦ XS2584654235 Issue Nomin GBP ¦ 750000000 Period ¦ 4/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 91 Rate ¦ 4.3269   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.79   ¦ 8090710.27   ¦       B...