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LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 22,050,000.00 MATURING: 15-Jul-2026 ISIN: XS2646689484 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 175,766.55 PER GBP 22,050,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE TORONTO DOMINION BANK. EUR 1,000,000,000.00 MATURING: 10-Sep-2027 ISIN: XS2898732289 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Jun-2026 TO 10-Sep-2026 HAS BEEN FIXED AT 2.93 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Sep-2026 WILL AMOUNT TO: EUR 7.49 PER EUR 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Barclaycard Funding PLC 15 - 1 GBP 1,764,706,000 FRN due November 2023     ISIN Number ¦ GB009A2Y8IO2 ISIN Reference ¦ 009A2Y8IO Issue Nomin GBP ¦ 1764706000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 5.0805   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.31   ¦ 7614609.69   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 16,623,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 73,210.16 PER GBP 16,623,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646689302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 14-Jun-2027 ISIN: XS2842196276 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.54 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: USD 11.47 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/8/2026 Issue ¦ Barclaycard Funding PLC - Series 14 - 2 GBP 1,886,793,000 FRN due Jun 2024     ISIN Number ¦ GB009A2G4OW4 ISIN Reference ¦ 009A2G4OW Issue Nomin GBP ¦ 1886793000 Period ¦ 5/15/2026 to 6/15/2026   Payment Date 6/15/2026 Number of Days ¦ 31 Rate ¦ 4.9195   Denomination GBP ¦ 1000   ¦ 1886793000   ¦       Amount Payable per Denomination ¦ 4.18   ¦ 7883408.85   ¦       Bank of New York...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 283,500,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972583 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 1,096,884.26 PER GBP 283,500,000.00 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 15-May-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 16,906.97 PER GBP 3,000,000.00 DENOMINATION  ...

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana, Charles C. Foti, Jr., Esq., a partner at the law firm of Kahn Swick & Foti, LLC (“KSF”), is investigating claims on behalf of investors of Intuit Inc. (NasdaqGS: INTU) if they purchased or otherwise acquired the Company’s securities between December 2, 2025 to May 20, 2026. Such investors are advised to contact KSF Managing Partner Lewis Kahn toll-free at 1-877-515-1850 or via email (lewis.kahn@ksfcounsel.com...