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LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 124.69 PER EUR 17,675.62 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC USD 20,000,000.00 MATURING: 22-Nov-2028 ISIN: XS2723557620 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: USD 2,445.53 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Corporación Andina de Fomento USD 30,000,000.00 MATURING: 22-Feb-2028 ISIN: XS2590667270 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 5.23 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: USD 5,376.53 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC EUR 126,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261648850 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.48 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 105.89 PER EUR 17,675.62 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 1,783,912,000.00 MATURING: 20-Feb-2068 ISIN: XS3142878514 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 21,369,434.93 PER GBP 1,783,912,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 43,177,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879249 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 5.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 650,650.82 PER GBP 43,177,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MACQUARIE BANK LIMITED USD 30,000,000.00 MATURING: 23-Feb-2032 ISIN: XS2446807633 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.68 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: USD 354,642.17 PER USD 30,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC EUR 245,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261646565 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.24 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 32.22 PER EUR 5,955.02 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HADRIAN FUNDING 2025-1 PLC GBP 61,390,000.00 MATURING: 20-May-2072 ISIN: XS3069292160 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 3.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 595,425.81 PER GBP 61,390,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Plc GBP 50,000,000.00 MATURING: 13-Feb-2046 ISIN: XS0243962072 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2026 TO 13-Aug-2026 HAS BEEN FIXED AT 2.97 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 13-Aug-2026 WILL AMOUNT TO: GBP 742.30 PER GBP 50,000.00 DENOMINATION  ...