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LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 4,500,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017688 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 8.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 4,500,000.00 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 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 4.58 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 705,559.54 PER GBP 200,660,453.09 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. GB00BYP7VR76 Our Ref. MJ8815 ISSUE NAME. ANGLIAN WATER SERVICES FINANCING PLC GBP 35,000,000.00 MTN Floating Rate Notes Due 4/2031 INTEREST PERIOD. 29/12/2025 TO 27/03/2026 VALUE DATE. 27/03/2026 INTEREST RATE. 3.7431 PCT NUM OF DAYS. 88 DAY BASIS. Actual/Actual LEAP (A009) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 10,000.00 IS GBP 90.24 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC GBP 5,435,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 5,435,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 185,600,000.00 MATURING: 21-Mar-2030 ISIN: US63906YAQ17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.88 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: USD 1,256,696.64 PER USD 101,908,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 3,600,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017506 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 6.70 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP 86,924.06 PER GBP 3,600,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 164,400,000.00 MATURING: 21-Mar-2030 ISIN: USG6382RGG77 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.88 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: USD 3,059,390.64 PER USD 248,092,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 March 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: 20 March 2026 Number of Public Shares Purchased: 31,691...

LONDON--(BUSINESS WIRE)--  Re: SANTANDER UK plc EUR 500,000,000.00 MATURING: 24-Mar-2027 ISIN: XS3032006143 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 2.56 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: EUR 3,272,388.89 PER EUR 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SANTANDER UK plc EUR 750,000,000.00 MATURING: 24-Mar-2028 ISIN: XS3032031257 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 2.71 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: EUR 5,196,083.33 PER EUR 750,000,000.00 DENOMINATION  ...