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LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 25,000,000.00   MATURING: 27-Jan-2031   ISIN: XS3281728108     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.68 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 11.82 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society   GBP 100,000,000.00   MATURING: 27-Oct-2026   ISIN: XS0697790342     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 13.43 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  20-July-2026 Issue: Coventry Building Society Series 1 XS2245504480 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-June-2026 Date To: 27-July-2026 Record Date: 24-July-2026 Value Date: 27-July-2026 Benchmark Rate: 3.7357% Margin: 0.53% Total Rate: 4.2657% Floor: 0% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000.00 Amou...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC   GBP 500,000,000.00   MATURING: 25-Apr-2075   ISIN: XS3083792302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.21 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 3.62 PER GBP 980.50 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 7,582,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959565     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 6.22 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 7,582,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 5,055,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959649     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 9.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP 5,055,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC   GBP .00   MATURING: 26-Jun-2073   ISIN: XS2347637840     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 3.54 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  20-July-2026 Issue: New Development Bank Series 21 XS2655868995 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-April-2026 Date To: 24-July-2026 Record Date: 23-July-2026 Value Date: 24-July-2026 Index Start: 17-April-2026 Index End: 17-July-2026 Benchmark Rate: 3.6298% Margin: 0.95% Total Rate: 4.5798% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited   USD 10,000,000.00   MATURING: 26-Jan-2032   ISIN: XS2436149707     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.93 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 124,563.83 PER USD 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Finance PLC.   GBP 95,000,000.00   MATURING: 27-Jul-2040   ISIN: XS2209789234     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jan-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 0.01 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 8,200. PER GBP 125,000,000.00 DENOMINATION  ...