Newsroom

LONDON--(BUSINESS WIRE)--  ASB BANK LIMITED Issue of USD 100,000,000.00 Senior Notes due May 2028 Series EMTN 6525 Tranche 1 MTN ISSUE NAME. Our Ref. MP6354 ISIN Code. XS2623848020 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.92881 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 USD 1,245,893.64 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  City of Stockholm Issue of NOK 2,000,000,000.00 Floating Rate Notes due February 2030 Series 108 Tranche 1 MTN ISSUE NAME. Our Ref. MS5104 ISIN Code. XS2999576833 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.8 PCT VALUE DATE. 11/11/2026 INTEREST PERIOD. 11/08/2026 TO 11/11/2026 NOK 24,533,333.33 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 25,000,000 Floating Rate Notes due 8 November 2028 Series 6448 Tranche 1 MTN ISSUE NAME. Our Ref. MO1535 ISIN Code. XS2405351813 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.0248 PCT VALUE DATE. 09/11/2026 INTEREST PERIOD. 10/08/2026 TO 09/11/2026 AUD 313,189.59 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 REG S ISSUE NAME. Our Ref. BF8114 ISIN Code. XS2755902744 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 8.24738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 10,383.79 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 60,300,000.00 Class B Mortgage Backed Floating Rate Notes due 2062 REG S ISSUE NAME. Our Ref. BF8126 ISIN Code. XS2755901340 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.64738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 42,450.5 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  LEEDS BUILDING SOCIETY GBP 500,000,000.00 Floating Rate Series 13 Covered Bond due 15 May 2027 ISSUE NAME. Our Ref. MO6675 ISIN Code. XS2480033161 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 94 INTEREST RATE. 4.1979 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 15/05/2026 TO 17/08/2026 GBP 1,000.00 IS GBP 10.81 POOL FACTOR. N/A...

PARIS--(BUSINESS WIRE)--Regulatory News: In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 3 to August 7, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/...

LONDON--(BUSINESS WIRE)--  City of Stockholm Issue of NOK 1,000,000,000.00 Floating Rate Notes due August 2031 Series No 115 Tranche 1 MTN ISSUE NAME. Our Ref. MV8760 ISIN Code. XS3295736485 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.76 PCT VALUE DATE. 11/11/2026 INTEREST PERIOD. 11/08/2026 TO 11/11/2026 NOK 12,164,444.44 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Leeds Building Society Issue of GBP 500,000,000.00 Floating Rate Series 16 Covered Bonds due Aug 2030 Series 16 Tranche 1 MTN ISSUE NAME. Our Ref. MU1808 ISIN Code. XS3170270360 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 94 INTEREST RATE. 4.2479 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 15/05/2026 TO 17/08/2026 GBP 5,469,898.63 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ASB BANK LIMITED Issue of USD 12,000,000.00 Senior Notes due May 2028 Series EMTN 6524 Tranche 1 MTN ISSUE NAME. Our Ref. MP6351 ISIN Code. XS2623845604 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.92881 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 USD 149,507.24 POOL FACTOR. N/A...