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LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 23,800,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688833 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 7.84 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 158,546.95 PER GBP 23,800,000.00 DENOMINATION  ...

FUKUOKA, Japan--(BUSINESS WIRE)--On May 28 and May 29, 2026, Japan Petrochemical Industry Association (JPCA) will hold the Asia Petrochemical Industry Conference (APIC) in Fukuoka, Japan. APIC is the largest international conference of the chemical industry in Asia that is an excellent platform of business networking for industry professionals and senior managements, with over 1,500 participants from the petrochemical and related industries from over 40 countries around the world. We will lead...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 50,000,000.00 MATURING: 15-Jul-2030 ISIN: XS3121050986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 5.12 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: USD 13.09 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 700,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2737046040 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 4.49 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 7,929,157.37 PER GBP 700,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 255,000,000.00 Floating Rate Notes due October 2026 Series No 6700 Tranche 1 MTN ISSUE NAME. Our Ref. MU6527 ISIN Code. XS3206613666 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.19364 PCT VALUE DATE. 15/01/2026 INTEREST PERIOD. 15/10/2025 TO 15/01/2026 EUR 1,429,522.07 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2641947689 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

PARIS--(BUSINESS WIRE)--Regulatory News: In accordance with the authorizations given by the shareholders’ general meeting on May 23, 2025, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from January 6 to January 7, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EU...

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-Oct-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 11,251,751.23 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 243,950,000.00 MATURING: 15-Jul-2026 ISIN: XS2646687272 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jan-2026 HAS BEEN FIXED AT 5.24 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jan-2026 WILL AMOUNT TO: GBP 1,086,411.21 PER GBP 243,950,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 30,000,000.00 MATURING: 11-Jul-2030 ISIN: XS2647887145 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Oct-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 5.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: USD 14.32 PER USD 1,000.00 DENOMINATION  ...