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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 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 ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.4359   Denomination GBP ¦ 1000   ¦ 1500000000   ¦       Amount Payable per Denomination ¦ 3.52   ¦ 5286620.55  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 29,250,000.00   MATURING: 15-Dec-2055   ISIN: XS2666572180     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 6.50 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 16.37 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Paragon Mortgages (No.29) PLC   GBP 45,000,000.00   MATURING: 15-Dec-2055   ISIN: XS2666572347     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 7.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 19.52 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: TSB BANK plc.   GBP 750,000,000.00   MATURING: 15-Sep-2028   ISIN: XS2675294347     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jun-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 4.40 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 8,313,592.6 PER GBP 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 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 ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 5.0809   Denomination GBP ¦ 1000   ¦ 1764706000   ¦       Amount Payable per Denomination ¦ 4.04   ¦ 7123905.39   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF- August 07.09.2026 GAUG LN IE000TGSG3Y5  700,002.00 USD  26,487,167.76   37.839  ...

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 17-Aug-2026 TO 15-Sep-2026 HAS BEEN FIXED AT 5.19 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Sep-2026 WILL AMOUNT TO: GBP 6,497.68 PER GBP 1,577,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Gracechurch Card Programme Funding - Series 15-1 - Class D GBP 264,706,000 FRN due November 2023     ISIN Number ¦ XS1321880509 ISIN Reference ¦ 132188050 Issue Nomin GBP ¦ 264706000 Period ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 8.7359   Denomination GBP ¦ 1000   ¦ 264706000   ¦       Amount Payable per Denomination ¦ 6.94   ¦ 1837285.18   ¦    ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class A GBP 168,300,000 FRN Due in June 2029     ISIN Number ¦ XS3342085084 ISIN Reference ¦ 334208508 Issue Nomin GBP ¦ 168300000 Period ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.5859   Denomination GBP ¦ 1000   ¦ 168300000   ¦       Amount Payable per Denomination ¦ 3.64   ¦ 613216.5   ¦       Bank of New York     Rate Fix...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class E GBP 17,400,000 FRN Due in June 2029     ISIN Number ¦ XS3342085597 ISIN Reference ¦ 334208559 Issue Nomin GBP ¦ 17400000 Period ¦ 8/17/2026 to 9/15/2026   Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 6.9859   Denomination GBP ¦ 1000   ¦ 17400000   ¦       Amount Payable per Denomination ¦ 5.55   ¦ 96577.68   ¦       Bank of New York     Rate Fix De...