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LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society   GBP 50,000,000.00   MATURING: 27-Oct-2031   ISIN: XS0697790425     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 13.44 PER GBP 1,000.00 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 .0 PER GBP 4,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 20,000,000.00   MATURING: 27-Jan-2031   ISIN: XS3282201212     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.65 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 11.74 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  20-July-2026 Issue: Coventry Building Society Series 2 XS2245745927 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-June-2026 Date To: 27-July-2026 Record Date: 24-July-2026 Value Date: 27-July-2026 Benchmark Rate: 3.7357% Margin: 0.53% Total Rate: 4.2657% Floor: 0% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000.00 Amou...

LONDON--(BUSINESS WIRE)--  Re: UZBEK INDUSTRIAL AND CONSTRUCTION BANK   UZS 1,966,480,000,000.00   MATURING: 26-Jul-2027   ISIN: XS2855478496     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jan-2026 TO 24-Jul-2026 HAS BEEN FIXED AT 21.00 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: UZS 86.96 PER UZS 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development   USD 700,000,000.00   MATURING: 20-Apr-2028   ISIN: XS2589240451     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2026 TO 24-Jul-2026 HAS BEEN FIXED AT 3.83 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 24-Jul-2026 WILL AMOUNT TO: USD 9.68 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 25,000,000.00   MATURING: 27-Jan-2031   ISIN: XS3281728108     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.68 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: USD 11.82 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society   GBP 100,000,000.00   MATURING: 27-Oct-2026   ISIN: XS0697790342     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Apr-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 13.43 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  20-July-2026 Issue: Coventry Building Society Series 1 XS2245504480 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-June-2026 Date To: 27-July-2026 Record Date: 24-July-2026 Value Date: 27-July-2026 Benchmark Rate: 3.7357% Margin: 0.53% Total Rate: 4.2657% Floor: 0% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 1,000.00 Amou...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC   GBP 500,000,000.00   MATURING: 25-Apr-2075   ISIN: XS3083792302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2026 TO 27-Jul-2026 HAS BEEN FIXED AT 4.21 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 27-Jul-2026 WILL AMOUNT TO: GBP 3.62 PER GBP 980.50 DENOMINATION  ...