Newsroom

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A2 GBP 200,000,000 FRN Due in Oct 2028     ISIN Number ¦ XS2697482656 ISIN Reference ¦ 269748265 Issue Nomin GBP ¦ 200000000 Period ¦ 6/22/2026 to 7/20/2026   Payment Date 7/20/2026 Number of Days ¦ 28 Rate ¦ 4.78494   Denomination GBP ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 3.67   ¦ 734127.78   ¦      ...

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC   GBP 500,000,000.00   MATURING: 18-Oct-2072   ISIN: XS2065729654     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.63 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 5,767,904.11 PER GBP 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC   GBP 7,695,000.00   MATURING: 20-Sep-2061   ISIN: XS2819820288     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 5.93 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 36,840.43 PER GBP 8,091,818.35 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.24) PLC   EUR 125,000,000.00   MATURING: 15-Jul-2043   ISIN: XS1315577368     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.63 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2026 Issue ¦ Delamare Cards MTN Issuer plc Series 2023 - 2 Class - A1 GBP 250,000,000 FRN Due in Oct 2026     ISIN Number ¦ XS2697482573 ISIN Reference ¦ 269748257 Issue Nomin GBP ¦ 250000000 Period ¦ 6/22/2026 to 7/20/2026   Payment Date 7/20/2026 Number of Days ¦ 28 Rate ¦ 4.65494   Denomination GBP ¦ 1000   ¦ 250000000   ¦       Amount Payable per Denomination ¦ 3.57   ¦ 892728.22   ¦      ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC   GBP 340,670,000.00   MATURING: 20-Sep-2061   ISIN: XS2819819942     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.58 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 782,568.01 PER GBP 222,498,485.01 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Thames Water Utilites Fin Plc   GBP 300,000,000.00   MATURING: 11-Jul-2057   ISIN: XS0267219896     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2026 TO 11-Jan-2027 HAS BEEN FIXED AT 3.61 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO: GBP 901.5 PER GBP 50,000.00 DENOMINATION  ...

AUSTIN, Texas--(BUSINESS WIRE)--KW announces its agreement to acquire the Jason Mitchell Group...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   EUR 500,000,000.00   MATURING: 15-Jul-2042   ISIN: XS1307149432     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 3.27 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: EUR .0 PER EUR .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 4,500,000.00   MATURING: 20-Jul-2067   ISIN: XS3212017688     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 8.23 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 28,427.33 PER GBP 4,500,000.00 DENOMINATION  ...