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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Oban Cards 2026-1 PLC Class B GBP 28,800,000 FRN Due in June 2029     ISIN Number ¦ XS3342085167 ISIN Reference ¦ 334208516 Issue Nomin GBP ¦ 28800000 Period ¦ 6/18/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 4.9416   Denomination GBP ¦ 1000   ¦ 28800000   ¦       Amount Payable per Denomination ¦ 8.12   ¦ 233947.53   ¦       Bank of New York     Rate Fix...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 574,000,000.00   MATURING: 15-Nov-2069   ISIN: XS3317471228     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.65 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 8,633,473.3 PER GBP 574,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 5,000,000.00   MATURING: 15-Nov-2069   ISIN: XS3317471814     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.05 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 81,670.22 PER GBP 5,000,000.00 DENOMINATION  ...

MILAN--(BUSINESS WIRE)--Regulatory News: Kaleon S.p.A. (the "Company"), a company controlled by the Borromeo family and specialising in the management and enhancement of significant artistic, natural and museum heritage assets for tourism purposes, listed on Euronext Growth Milan (Ticker: KLN) and Euronext Growth Paris (Ticker: ALKLN), announces, with reference to the ordinary share buyback programme authorised by the Shareholders' Meeting held on 29 April 2026, that it purchased, on the Eurone...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/7/2026 Issue ¦ Westpac Banking Corporation Series No 1568 USD 50,000,000 FRN due May 2027     ISIN Number ¦ XS3073084280 ISIN Reference ¦ 307308428 Issue Nomin USD ¦ 50000000 Period ¦ 5/14/2026 to 8/14/2026   Payment Date 8/14/2026 Number of Days ¦ 92 Rate ¦ 4.1782   Denomination USD ¦ 200000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 2135.52   ¦ 533880   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 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 ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 8.7371   Denomination GBP ¦ 1000   ¦ 264706000   ¦       Amount Payable per Denomination ¦ 7.9   ¦ 2090991.02   ¦    ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 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 ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 5.2871   Denomination GBP ¦ 1000   ¦ 233346000   ¦       Amount Payable per Denomination ¦ 4.78   ¦ 1115421.37   ¦       Bank of New York     Rat...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 50,969,000.00   MATURING: 15-Nov-2069   ISIN: XS3317471905     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.45 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 898,440.53 PER GBP 50,969,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024     ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 8.7371   Denomination GBP ¦ 1000   ¦ 247059000   ¦       Amount Payable per Denomination ¦ 7.9   ¦ 1951592.14   ¦    ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 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 ¦ 6/18/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 4.5916   Denomination GBP ¦ 1000   ¦ 168300000   ¦       Amount Payable per Denomination ¦ 7.55   ¦ 1270300.73   ¦       Bank of New York     Rate...