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LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 750,000,000.00   MATURING: 17-Jul-2073   ISIN: XS3386694700     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.30 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 8,125,232.05 PER GBP 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: EQUITY RELEASE FUNDING (NO.5) PLC   GBP 43,000,000.00   MATURING: 14-Jul-2050   ISIN: XS0225883973     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.22 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 457,096.83 PER GBP 43,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Korea Housing Finance Corporation .   GBP 300,000,000.00   MATURING: 16-Oct-2028   ISIN: XS3188749488     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.35 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 10.96 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 20,000,000.00   MATURING: 15-Jan-2031   ISIN: XS3272097794     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.80 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: USD 12.28 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 700,000,000.00   MATURING: 17-Jul-2073   ISIN: XS2737046040     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 0.00 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP .0 PER GBP 700,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP .00   MATURING: 17-Jul-2073   ISIN: XS2641947689     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATIONWIDE BUILDING SOCIETY   GBP 1,000,000,000.00   MATURING: 14-Jan-2030   ISIN: XS2974170610     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.30 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 10.83 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc   USD 40,000,000.00   MATURING: 16-Jul-2029   ISIN: XS3121055860     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.53 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: USD 11.59 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: EQUITY RELEASE FUNDING (NO.5) PLC   GBP 315,000,000.00   MATURING: 14-Jul-2045   ISIN: XS0225883387     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.10 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP 1,404,566.27 PER GBP 136,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN   UZS 173,940,000,000.00   MATURING: 13-Oct-2026   ISIN: US91822QVW40     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Apr-2026 TO 12-Oct-2026 HAS BEEN FIXED AT 16.25 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 12-Oct-2026 WILL AMOUNT TO: UZS 1,724,002.35 PER UZS 250,260,000,000.00 DENOMINATION  ...