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LONDON--(BUSINESS WIRE)--  Re: Friary No 9 PLC GBP 56,522,000.00 MATURING: 23-May-2072 ISIN: XS2783633170 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 3.84 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 559,483.53 PER GBP 56,522,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 60,000,000.00 MATURING: 18-Feb-2030 ISIN: XS1183915351 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-Feb-2027 HAS BEEN FIXED AT 2.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-Feb-2027 WILL AMOUNT TO: EUR 1,665,000.00 PER EUR 60,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2026 TO 23-Feb-2026 HAS BEEN FIXED AT 6.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 187,047.85 PER GBP 32,664,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 21,280,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 HAS BEEN FIXED AT 5.43 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 110,006.33 PER GBP 22,400,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 25,000,000.00 MATURING: 20-May-2030 ISIN: XS1232273018 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 2.78 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: EUR 173,437.50 PER EUR 25,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 12-Feb-2030 ISIN: XS3289964648 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2026 TO 12-May-2026 HAS BEEN FIXED AT 2.61 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-May-2026 WILL AMOUNT TO: EUR 6.45 PER EUR 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Friary No 9 PLC GBP 500,000,000.00 MATURING: 23-May-2072 ISIN: XS2783632446 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 5,145,267.05 PER GBP 459,966,397.74 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3170270360 Our Ref. MU1808 ISSUE NAME. Leeds Building Society Issue of GBP 500,000,000.00 Floating Rate Series 16 Covered Bonds due Aug 2030 Series 16 Tranche 1 MTN INTEREST PERIOD. 17/11/2025 TO 16/02/2026 VALUE DATE. 16/02/2026 INTEREST RATE. 4.357 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 5,431,328.77 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3162353281 Our Ref. MU1061 ISSUE NAME. Commonwealth Bank of Australia Issue of GBP 200,000,000.00 Floating Rate Notes due August 2026 Series 6687 Tranche 1 MTN INTEREST PERIOD. 24/11/2025 TO 23/02/2026 VALUE DATE. 23/02/2026 INTEREST RATE. 4.17817 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,083,361.48 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3007643391 Our Ref. MS6145 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 100,000,000.00 Floating Rate Notes due February 2026 series 2152 Tranche 1 MTN INTEREST PERIOD. 20/11/2025 TO 20/02/2026 VALUE DATE. 20/02/2026 INTEREST RATE. 4.128 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,040.48 POOL FACTOR. N/A...