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LONDON--(BUSINESS WIRE)--  Re: LACE FUNDING 2025-1 PLC GBP 350,000,000.00 MATURING: 21-Nov-2074 ISIN: XS2982091360 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 3,154,847.16 PER GBP 278,821,195.51 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2026 TO 23-Feb-2026 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 123,287.46 PER GBP 27,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jan-2026 TO 23-Feb-2026 HAS BEEN FIXED AT 4.58 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: GBP 886,296.33 PER GBP 220,645,557.52 DENOMINATION  ...

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  ...