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Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of July, August and September 2026

SAN MATEO, Calif.--(BUSINESS WIRE)--Distribution Announcements...
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New Flavors Join the Menu for Buckhead Restaurant Week

ATLANTA--(BUSINESS WIRE)--Buckhead Restaurant Week returns July 27–Aug 1 with new spots joining longtime favorites across the community....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5   GBP 32,110,000.00   MATURING: 21-Jun-2056   ISIN: XS3102045526     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.74 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 127,162.02 PER GBP 33,800,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5   GBP 320,492,000.00   MATURING: 21-Jun-2056   ISIN: XS3102045369     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.47 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 1,185,081.93 PER GBP 334,045,207.83 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc   GBP 500,000,000.00   MATURING: 23-Jan-2079   ISIN: XS2950718424     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.20 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 10.46 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc   GBP 600,000,000.00   MATURING: 21-Jan-2070   ISIN: XS2716761668     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 10.59 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5   GBP 7,600,000.00   MATURING: 21-Jun-2056   ISIN: XS3102045872     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 34,546.83 PER GBP 8,000,000.00 DENOMINATION  ...
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ERM FUNDING PLC. UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ERM FUNDING PLC.   GBP 100.00   MATURING: 31-Dec-2099   ISIN: XS2351471060     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 0.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 100.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc   GBP 500,000,000.00   MATURING: 21-Jan-2070   ISIN: XS2716762393     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 10.59 PER GBP 1,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Silverstone Master Issuer Plc   GBP 750,000,000.00   MATURING: 23-Jan-2079   ISIN: XS3301049451     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 21-Jul-2026 HAS BEEN FIXED AT 4.31 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Jul-2026 WILL AMOUNT TO: GBP 10.74 PER GBP 1,000.00 DENOMINATION  ...