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LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited GBP 258,020,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718163 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 984,602.02 PER GBP 269,959,387.81 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 1/12/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027     ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 12/19/2025 to 1/19/2026   Payment Date 1/19/2026 Number of Days ¦ 31 Rate ¦ 4.21116   Denomination GBP ¦ 100000   ¦ 107000000   ¦       Amount Payable per Denomination ¦ 357.66   ¦ 382696.2   ¦      ...

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC GBP 750,000,000.00 MATURING: 18-Oct-2072 ISIN: XS2811884530 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 4.44 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 8,392,857.53 PER GBP 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC EUR 500,000,000.00 MATURING: 15-Jul-2042 ISIN: XS1307149432 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2026 TO 15-Apr-2026 HAS BEEN FIXED AT 2.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Apr-2026 WILL AMOUNT TO: EUR .00 PER EUR .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited GBP 7,523,000.00 MATURING: 20-Jul-2062 ISIN: XS3037718916 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.79 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 36,432.53 PER GBP 7,919,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 1/13/2026 Issue ¦ Standard Chartered Bank Series - 291 EUR 370,000,000 FRN Due in October 2026     ISIN Number ¦ XS2919743927 ISIN Reference ¦ 291974392 Issue Nomin EUR ¦ 370000000 Period ¦ 1/15/2026 to 4/15/2026   Payment Date 4/15/2026 Number of Days ¦ 90 Rate ¦ 2.416   Denomination EUR ¦ 1000   ¦ 370000000   ¦       Amount Payable per Denomination ¦ 6.04   ¦ 2234800   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 4,342,000.00 MATURING: 20-Jan-2061 ISIN: XS2601696458 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 9.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 34,648.74 PER GBP 4,571,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 21-Jan-2032 ISIN: XS2434713033 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Jan-2026 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Jan-2026 WILL AMOUNT TO: USD 134,113.00 PER USD 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 18,050,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.09 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: GBP 76,768.01 PER GBP 18,980,808.48 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 1/12/2026 Issue ¦ Bank of China Limited Series no - 157 USD 300,000,000 FRN due October 2027     ISIN Number ¦ XS2919091590 ISIN Reference ¦ 291909159 Issue Nomin USD ¦ 300000000 Period ¦ 10/20/2025 to 1/20/2026   Payment Date 1/20/2026 Number of Days ¦ 92 Rate ¦ 4.55118   Denomination USD ¦ 1000   ¦ 300000000   ¦       Amount Payable per Denomination ¦ 11.63   ¦ 3489000   ¦       Bank of New York  ...