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LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 18,818,000.00 MATURING: 20-Jan-2061 ISIN: XS2601487023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 91,750.40 PER GBP 19,809,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class D RegS XS2768183092 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 3.4% Total Rate: 7.13528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 316...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 2,289,000.00 MATURING: 20-Jan-2061 ISIN: XS2601815645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-May-2026 HAS BEEN FIXED AT 11.24 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 7,910.12 PER GBP 856,584.61 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class F REGS XS3031616272 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 4.3% Total Rate: 8.03528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 23,115.19...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E 144A XS2768183415 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528% Margin: 4.8% Total Rate: 8.53528% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 89,...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 9,090,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879918 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-May-2026 HAS BEEN FIXED AT 9.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-May-2026 WILL AMOUNT TO: GBP 216,008.77 PER GBP 9,090,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class B 144A XS3031494738 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528102% Margin: 1.15% Total Rate: 4.88528102% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0.0...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES NO 12 PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 3.20 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: EUR 147.83 PER EUR 17,675.62 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  12-May-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F 144A XS2909753365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-April-2026 Date To: 15-May-2026 Record Date: 14-May-2026 Value Date: 15-May-2026 Benchmark Rate: 3.73528102% Margin: 4.75% Total Rate: 8.48528102% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento UYU 228,933,351.00 MATURING: 16-May-2039 ISIN: XS2720184642 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Nov-2025 TO 14-May-2026 HAS BEEN FIXED AT 3.76 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 14-May-2026 WILL AMOUNT TO: UYU 108,355.72 PER UYU 204,664,126.46 DENOMINATION  ...