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LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 11,367,000.00 MATURING: 17-May-2066 ISIN: XS2959460671 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 9.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 262,026.64 PER GBP 11,367,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 283,500,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972583 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 1,557,554.90 PER GBP 283,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 16,623,000.00 MATURING: 15-Mar-2034 ISIN: XS3289972740 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 5.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 103,951.48 PER GBP 16,623,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 28,000,000.00 MATURING: 18-Aug-2026 ISIN: XS2665621954 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.79 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: USD 11.85 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 59,420,000.00 MATURING: 17-May-2066 ISIN: XS2959457453 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 5.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 777,149.36 PER GBP 59,420,000.00 DENOMINATION  ...

NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Kennedy-Wilson Holdings, Inc. (NYSE: KW) to a consortium led by William McMorrow, Chairman and Chief Executive Officer of Kennedy-Wilson, and certain other senior executives of Kennedy-Wilson, together with Fairfax Financial Holdings Limited. Under the terms of the proposed transaction, shareho...

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 20-Apr-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.63 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 11,911,160.88 PER GBP 3,350,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: WHITE ROSE MASTER ISSUER PLC GBP 350,000,000.00 MATURING: 16-Jul-2071 ISIN: XS3150740960 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2026 TO 18-May-2026 HAS BEEN FIXED AT 4.22 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 1,203,005.19 PER GBP 325,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 32,035,000.00 MATURING: 17-May-2066 ISIN: XS2959459749 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 18-May-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: GBP 538,785.29 PER GBP 32,035,000.00 DENOMINATION  ...

FONTENAY-AUX-ROSES, France--(BUSINESS WIRE)--Regulatory News: Conformément à la réglementation relative aux rachats d'actions, ICAPE (code ISIN : FR001400A3Q3 – mnémonique : ALICA) déclare ci-après les achats d’actions propres réalisés du 4 mai au 8 mai 2026. Présentation agrégée par jour et par marché : Jour de la transaction Volume total journalier (en nombre d'actions) Prix pondéré moyen journalier d'acquisition des actions Montant des transactions (EUR) Marché 07/05/2026 1 184 6 7104,00 ALX...