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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP .00   MATURING: 15-Nov-2069   ISIN: XS3317472622     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...
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Total Synergy and Monograph Join Forces to Build a Global, AI-Enabled Standard for A&E Practice Management

SAN FRANCISCO--(BUSINESS WIRE)--A&E software companies Total Synergy and Monograph join forces to build a global, AI-enabled standard for A&E practice management....
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC   GBP .00   MATURING: 17-May-2066   ISIN: XS2959460598     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 9.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC   GBP 32,035,000.00   MATURING: 17-May-2066   ISIN: XS2959459749     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 6.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 538,900.3 PER GBP 32,035,000.00 DENOMINATION  ...
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Paragon Mortgages (No12) PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC   GBP 145,000,000.00   MATURING: 15-Nov-2038   ISIN: XS0261646136     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 53.7 PER GBP 5,076.71 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 18,657,000.00   MATURING: 15-Nov-2069   ISIN: XS3317472895     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 482,675.83 PER GBP 18,657,000.00 DENOMINATION  ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 5.0821   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.59   ¦ 8108427.62   ¦       Bank of New York    ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC   GBP 11,367,000.00   MATURING: 17-May-2066   ISIN: XS2959460671     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 9.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 262,067.45 PER GBP 11,367,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc   GBP 14,125,000.00   MATURING: 17-May-2055   ISIN: XS2830325580     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.75 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 162,600.59 PER GBP 10,984,401.55 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC   USD .00   MATURING: 15-Nov-2038   ISIN: XS0261647027     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 108.93 PER USD 10,153.06 DENOMINATION  ...