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LONDON--(BUSINESS WIRE)--  ISIN Code. XS2791036887 Our Ref. MQ8411 ISSUE NAME. Leeds Building Society Issue of GBP 500,000,000.00 Floating Rate Series 15 Covered Bonds due April 2029 Series 15 Tranche 1 MTN INTEREST PERIOD. 06/10/2025 TO 05/01/2026 VALUE DATE. 05/01/2026 INTEREST RATE. 4.4502 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 5,547,509.59 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 23 December 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 23 December 2025. PSH NAV per share as of close of busi...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Sep-2028 ISIN: XS2696109052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 5.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: USD 13.89 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 02-Apr-2029 ISIN: XS2464321392 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Oct-2025 TO 02-Jan-2026 HAS BEEN FIXED AT 5.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: USD 143,823.73 PER USD 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento USD 59,000,000.00 MATURING: 31-Mar-2028 ISIN: XS2606327109 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 31-Dec-2025 HAS BEEN FIXED AT 5.20 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: USD 13,285.36 PER USD 1,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Polaris Capital Management, LLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must b...

LONDON--(BUSINESS WIRE)--  ISIN GB00BQTPLV51 Issuer Name HSBC Bank Plc Paying Agent HSBC Bank plc Redemption Type Repurchase Currency USD O/S Balance 375,000,000.00 New Balance 0.00 Value Date 23-Dec-25  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/24/2025 Issue ¦ NatWest Markets Plc - Series 133 EUR 300,000,000 FRN due September 2027     ISIN Number ¦ XS3196552981 ISIN Reference ¦ 319655298 Issue Nomin EUR ¦ 300000000 Period ¦ 12/30/2025 to 3/30/2026   Payment Date 3/30/2026 Number of Days ¦ 90 Rate ¦ 2.418   Denomination EUR ¦ 100000   ¦ 300000000   ¦       Amount Payable per Denomination ¦ 604.5   ¦ 1813500   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Charles Schwab Investment Management, Inc. (CSIM) in its capacity as investment advisor to clients. CSIM expressly disclaims beneficial ownership of the shares described in this form 8.3. (b) Owner or controller of interests and short positions...

LONDON--(BUSINESS WIRE)--  Re: Banque Saudi Fransi USD 50,000,000.00 MATURING: 04-Oct-2027 ISIN: XS3196100146 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Oct-2025 TO 02-Jan-2026 HAS BEEN FIXED AT 4.83 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Jan-2026 WILL AMOUNT TO: USD 12.33 PER USD 1,000.00 DENOMINATION  ...