Newsroom

LONDON--(BUSINESS WIRE)--  Re: Bausch+Lomb Netherlands B.V.   EUR 651,827,000.00   MATURING: 15-Jan-2031   ISIN: XS3102032201     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 6.31 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: EUR 10,738,855.25 PER EUR 666,375,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 3,168,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.73 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 6,747.22 PER GBP 1,137,110.78 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited   GBP 20,311,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718247     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.98 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 81,758.48 PER GBP 21,380,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 2,289,000.00   MATURING: 20-Jan-2061   ISIN: XS2601815645     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 11.23 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 7,382.52 PER GBP 856,584.61 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: KENRICK NO 4 PLC   GBP 300,000,000.00   MATURING: 18-Oct-2074   ISIN: XS2883456274     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 3,556,685.96 PER GBP 334,329,231.08 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 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 5.63 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 85,627.63 PER GBP 19,809,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: The Toronto-Dominion Bank (Covered Bonds)   GBP 1,250,000,000.00   MATURING: 18-Jan-2027   ISIN: XS2749463936     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.42 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 13,765,308.22 PER GBP 1,250,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 18,810,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016284     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.83 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 73,437.46 PER GBP 19,799,989.44 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: KENRICK NO 4 PLC   GBP 45,252,000.00   MATURING: 18-Oct-2074   ISIN: XS2883456431     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 3.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 422,736.75 PER GBP 45,252,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: WILMINGTON CARDS 2021-1 PLC   GBP 3,350,000,000.00   MATURING: 18-Mar-2037   ISIN: XS2293684192     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.64 PCT   DAY BASIS: ACTUAL/365(GBP)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 13,615,046.14 PER GBP 3,350,000,000.00 DENOMINATION  ...