Newsroom

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development USD 2,220,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: USD 11.15 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento USD 25,000,000.00 MATURING: 23-Jan-2026 ISIN: XS2752075510 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2025 TO 23-Jan-2026 HAS BEEN FIXED AT 4.61 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jan-2026 WILL AMOUNT TO: USD 2,354.96 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Inter-American Investment Corporation COP 82,000,000,000.00 MATURING: 16-Jan-2029 ISIN: XS2715327172 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2025 TO 16-Jan-2026 HAS BEEN FIXED AT 11.25 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 16-Jan-2026 WILL AMOUNT TO: COP 307.78 PER COP 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 11.33 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 6.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 182,736.73 PER GBP 32,664,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 39,923,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151291 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 5.69 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 192,830.28 PER GBP 39,923,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 952,466.74 PER GBP 241,848,775.73 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 15 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 15 January 2026 Number of Public Shares Purchased: 18...

LONDON--(BUSINESS WIRE)--  14-January-2026 Issue: Severn Trent Utilities Finance Plc SERIES 105 XS2367757635 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-July-2025 Date To: 23-January-2026 Record Date: 22-January-2026 Value Date: 23-January-2026 Benchmark Rate: % Margin: % Total Rate: 0.0125812% Number of Days: 184 Day Count: Actual / Actual (ICMA) Interest Frequency: Semi-Annually Total Amount Due...

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development USD 700,000,000.00 MATURING: 20-Apr-2028 ISIN: XS2589240451 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2025 TO 23-Jan-2026 HAS BEEN FIXED AT 4.13 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jan-2026 WILL AMOUNT TO: USD 10.44 PER USD 1,000.00 DENOMINATION  ...