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LONDON--(BUSINESS WIRE)--  ISIN Code. XS2793901724 Our Ref. MQ8645 ISSUE NAME. City of Stockholm NOK 3,500,000,000.00 MTN Floating Rate Notes due March 2029 Series 102 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 27/03/2026 VALUE DATE. 27/03/2026 INTEREST RATE. 4.29 PCT NUM OF DAYS. 88 DAY BASIS. Actual/360 (A004) CURRENCY CODE. NOK TOTAL INTEREST AMT. NOK 36,703,333.33 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3102516583 Our Ref. MT4870 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 400,000,000.00 Floating Rate Notes due June 2026 Series No 2163 Tranche 1 MTN INTEREST PERIOD. 26/09/2025 TO 29/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 4.3296 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,115.02 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2643237469 Our Ref. MP7667 ISSUE NAME. ASB BANK LIMITED Issue of USD 26,500,000.00 Senior Floating Rate Notes due June 2028 Series no. 6529 Tranche 1 MTN INTEREST PERIOD. 29/09/2025 TO 29/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 5.2699 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 353,010.11 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2639522197 Our Ref. MP7451 ISSUE NAME. ASB BANK LIMITED Issue of USD 10,000,000.00 Floating rate note due June 2030 Series EMTN 6528 Tranche 1 MTN INTEREST PERIOD. 26/09/2025 TO 29/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 5.47357 PCT NUM OF DAYS. 94 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 142,920.99 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2847664583 Our Ref. MR2466 ISSUE NAME. Australia and New Zealand Banking Group Issue of AUD 80,000,000.00 Floating Rate Notes due 21 June 2029 Series No 2127 Tranche 1 MTN INTEREST PERIOD. 22/12/2025 TO 23/03/2026 VALUE DATE. 23/03/2026 INTEREST RATE. 4.4775 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD INTEREST AMT PER DENOM. AUD 500,000.00 IS AUD 5,581.54 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3191438079 Our Ref. MU4674 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 245,000,000.00 Floating Rate Notes due September 2026 Series No 2173 Tranche 1 MTN INTEREST PERIOD. 26/09/2025 TO 29/12/2025 VALUE DATE. 29/12/2025 INTEREST RATE. 4.3196 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,112.44 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2793259230 Our Ref. MQ8556 ISSUE NAME. City Of Goteborg Issue of SEK 1,950,000,000.00 Floating Rate Green Notes due March 2029 Series no GB35 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 27/03/2026 VALUE DATE. 27/03/2026 INTEREST RATE. 2.601 PCT NUM OF DAYS. 88 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,398,100 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2463121769 Our Ref. MO5346 ISSUE NAME. City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 2.851 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 3,603,347.22 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 December 2025 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: 22 December 2025 Number of Public Shares Purchased:...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3037807693 Our Ref. MS9225 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 325,000,000.00 Floating Rate Notes due March 2026 Series No 2158 Tranche 1 MTN INTEREST PERIOD. 30/09/2025 TO 31/12/2025 VALUE DATE. 31/12/2025 INTEREST RATE. 4.28391 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,079.78 POOL FACTOR. N/A...