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LONDON--(BUSINESS WIRE)--  Re: THE BANK OF NOVA SCOTIA GBP 1,300,000,000.00 MATURING: 22-Jun-2026 ISIN: XS2356227343 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 15,384,218.16 PER GBP 1,300,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 18,818,000.00 MATURING: 20-Jan-2061 ISIN: XS2601487023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 100,937.98 PER GBP 19,809,000.00 DENOMINATION  ...

MILAN--(BUSINESS WIRE)--Regulatory News: Le Conseil d’administration de Kaleon S.p.A. (Paris:ALKLN) (MIL:KLN) (« Kaleon » ou la « Société »), société liée à la famille Borromeo et spécialisée dans la valorisation touristique d’un patrimoine artistique, naturel et culturel de premier plan, a approuvé ce jour (i) la proposition soumise à l’Assemblée des actionnaires visant à adopter le plan d’intéressement intitulé « Plan 2026-2028 d’attribution d’actions gratuites » (le « Plan »), destiné aux pe...

LONDON--(BUSINESS WIRE)--  Re: TSB BANK PLC GBP 500,000,000.00 MATURING: 22-Jun-2028 ISIN: XS2355578787 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.12 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 5,131,664.52 PER GBP 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 5,790,000.00 MATURING: 20-Jan-2061 ISIN: XS2601581981 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 7.54 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 41,527.48 PER GBP 6,095,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/12/2026 Issue ¦ NatWest Markets Plc Series No 141 USD 10,000,000 FRN due March 2031     ISIN Number ¦ XS3323636467 ISIN Reference ¦ 332363646 Issue Nomin USD ¦ 10000000 Period ¦ 3/20/2026 to 6/22/2026   Payment Date 6/22/2026 Number of Days ¦ 92 Rate ¦ 4.6167   Denomination USD ¦ 200000   ¦ 10000000   ¦       Amount Payable per Denomination ¦ 2359.65   ¦ 117982.33   ¦       Bank of New York     Ra...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/12/2026 Issue ¦ QNB Finance Ltd - Series 626 USD 1,750,000,000 FRN Due Sep 2027     ISIN Number ¦ XS3322574800 ISIN Reference ¦ 332257480 Issue Nomin USD ¦ 1750000000 Period ¦ 3/19/2026 to 6/22/2026   Payment Date 6/22/2026 Number of Days ¦ 95 Rate ¦ 4.53623   Denomination USD ¦ 1000   ¦ 1750000000   ¦       Amount Payable per Denomination ¦ 11.97   ¦ 20948562.15   ¦       Bank of New York     Rat...

LONDON--(BUSINESS WIRE)--  Re: WARWICK FINANCE RESIDENTIAL MORTGAGES NUMBER THREE PLC GBP 3,214,000.00 MATURING: 21-Dec-2049 ISIN: XS1697696059 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.90 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 47,249.45 PER GBP 3,214,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SKIPTON BUILDING SOCIETY GBP 500,000,000.00 MATURING: 22-Jun-2028 ISIN: XS2639905368 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.27 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 10.64 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC GBP 25,745,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116561 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 119,644.85 PER GBP 27,100,000.00 DENOMINATION  ...