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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 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 ¦ 4/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 91 Rate ¦ 4.2769   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.66   ¦ 7997217.12   ¦       Bank of New Y...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026     ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 3.7351   Denomination GBP ¦ 1000   ¦ 219754000   ¦       Amount Payable per Denomination ¦ 3.07   ¦ 674632.74   ¦       Bank of New York     Rate...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026     ISIN Number ¦ XS2274099832 ISIN Reference ¦ 227409983 Issue Nomin GBP ¦ 233346000 Period ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 5.2851   Denomination GBP ¦ 1000   ¦ 233346000   ¦       Amount Payable per Denomination ¦ 4.34   ¦ 1013635.84   ¦       Bank of New York     Rate...

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-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646687512 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 5.14 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 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 ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 5.0801   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.18   ¦ 7368396.95   ¦       Bank of New York    ...

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-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 170,089.05 PER GBP 22,050,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/8/2026 Issue ¦ Gracechurch Card Programme Funding Plc - Series 15-1 Class A GBP 1,500,000,000 FRN due November 2023     ISIN Number ¦ XS1321880418 ISIN Reference ¦ 132188041 Issue Nomin GBP ¦ 1500000000 Period ¦ 6/15/2026 to 7/15/2026   Payment Date 7/15/2026 Number of Days ¦ 30 Rate ¦ 4.4351   Denomination GBP ¦ 1000   ¦ 1500000000   ¦       Amount Payable per Denomination ¦ 3.65   ¦ 5467931.51  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646689567 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 1,577,000.00 MATURING: 15-Mar-2034 ISIN: XS3290560740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 6,720.75 PER GBP 1,577,000.00 DENOMINATION  ...