Newsroom

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/8/2026 Issue ¦ HOLMES MASTER ISSUER PLC 2025-2 Series 1 Class A1 GBP 750,000,000 FRN Due in Oct 2072     ISIN Number ¦ XS3109480551 ISIN Reference ¦ 310948055 Issue Nomin GBP ¦ 750000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 4.2442   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.47   ¦ 7848863.01   ¦       Bank of...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/6/2026 Issue ¦ Standard Chartered Bank Series - 296 USD 31,000,000 FRN Due in Jan 2028     ISIN Number ¦ XS2975136487 ISIN Reference ¦ 297513648 Issue Nomin USD ¦ 31000000 Period ¦ 1/13/2026 to 4/13/2026   Payment Date 4/13/2026 Number of Days ¦ 90 Rate ¦ 4.4207   Denomination USD ¦ 1000   ¦ 31000000   ¦       Amount Payable per Denomination ¦ 11.05   ¦ 342550   ¦       Bank of New York     Rate F...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2603248290 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.26 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 10,514,342.47 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 3,000,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688676 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 6.63 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 16,358.15 PER GBP 3,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/8/2026 Issue ¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072     ISIN Number ¦ XS2951407803 ISIN Reference ¦ 295140780 Issue Nomin GBP ¦ 750000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 4.2742   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.54   ¦ 7904342.47   ¦       Bank of New Y...

LONDON--(BUSINESS WIRE)--  Re: PRINCIPAL FINANCIAL GROUP FUNDING LLC USD 75,000,000.00 MATURING: 10-Jan-2031 ISIN: XS0122710857 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Apr-2026 TO 10-Jul-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Jul-2026 WILL AMOUNT TO: USD 845,570.10 PER USD 75,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/8/2026 Issue ¦ Holmes Master Issuer PLC series no 2024-2 GBP 500,000,000 FRN due October 2072     ISIN Number ¦ XS2872265199 ISIN Reference ¦ 287226519 Issue Nomin GBP ¦ 500000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 4.2442   Denomination GBP ¦ 1000   ¦ 500000000   ¦       Amount Payable per Denomination ¦ 10.47   ¦ 5232575.34   ¦       Bank of New Yo...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 1,000,000,000.00 MATURING: 15-Jul-2075 ISIN: XS1835962330 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 10,588,315.07 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2641927228 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: GBP 7,848,770.55 PER GBP 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 4/8/2026 Issue ¦ Holmes Master Issuer PLC 2024-1 Series No1 Class - A1 GBP 750,000,000 FRN Due in Oct 2072     ISIN Number ¦ XS2739601123 ISIN Reference ¦ 273960112 Issue Nomin GBP ¦ 750000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 4.2942   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.59   ¦ 7941328.77   ¦       Ban...