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LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: THE CO-OPERATIVE BANK P.L.C. XS2838925902 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.53% Total Rate: 4.2766% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00 Amount...

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 4,153,416.91 PER GBP 354,612,286.56 DENOMINATION  ...

SAINT-DOLAY, France--(BUSINESS WIRE)--Regulatory News: Vinpai (Paris:ALVIN): RELATIF À LA MISE À DISPOSITION DU PUBLIC DES INFORMATIONS RELATIVES AUX CARACTÉRISTIQUES, NOTAMMENT JURIDIQUES, FINANCIÈRES ET COMPTABLES DE LA SOCIÉTÉ VINPAI ET DE LA NOTE ÉTABLIE PAR LA SOCIÉTÉ EN RÉPONSE À L’OFFRE PUBLIQUE D’ACHAT SIMPLIFIÉE VISANT LES ACTIONS DE VINPAI INITIÉE PAR CAMLIN FINE SCIENCES LIMITED Le présent communiqué a été établi et est diffusé en application des dispositions des articles 231-27, 3°...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/16/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039     ISIN Number ¦ XS0288630121 ISIN Reference ¦ 28863012 Issue Nomin EUR ¦ 33400000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 2.808   Denomination EUR ¦ 100000   ¦ 33400000   ¦       Amount Payable per Denomination ¦ 717.6   ¦ 239678.4   ¦       Bank...

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 39,827,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 516,668.97 PER GBP 39,827,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 3.08 PER GBP 890.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: THE CO-OPERATIVE BANK P.L.C. 2025-1 XS3049417317 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.57% Total Rate: 4.3166% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00...

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 3.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: EUR 556,338.61 PER EUR 65,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: Coventry Building Society Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-May-2026 Date To: 24-June-2026 Record Date: 23-June-2026 Value Date: 24-June-2026 Benchmark Rate: 3.7353% Margin: 0.45% Total Rate: 4.1853% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50,000.00 Amount per Den...

CHAILLÉ-SOUS-LES-ORMEAUX, France--(BUSINESS WIRE)--Regulatory News: Hoffmann Green Cement Technologies (ISIN : FR0013451044, Mnémo : ALHGR) (« Hoffmann Green» ou la « Société »), acteur industriel engagé dans la décarbonation du secteur de la construction qui conçoit et commercialise des ciments innovants sans clinker, annonce le lancement d’une augmentation de capital auprès d’investisseurs qualifiés via la construction accélérée d’un livre d’ordres d’un montant d’environ 6 M€ (le « Placement...