Newsroom

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 77,343.60 PER GBP 16,183,636.70 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 340,670,000.00 MATURING: 20-Sep-2061 ISIN: XS2819819942 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 942,259.80 PER GBP 227,256,094.37 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC GBP 12,825,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116991 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 6.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 71,437.30 PER GBP 13,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 18,050,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820015 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-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 86,421.44 PER GBP 18,980,808.48 DENOMINATION  ...

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...