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LONDON--(BUSINESS WIRE)--  Re: WHITE ROSE MASTER ISSUER PLC   GBP 350,000,000.00   MATURING: 17-Apr-2073   ISIN: XS2922764787     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2026 TO 16-Oct-2026 HAS BEEN FIXED AT 4.26 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: GBP 1,126,975.46 PER GBP 322,140,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: WHITE ROSE MASTER ISSUER PLC   GBP 350,000,000.00   MATURING: 16-Jul-2071   ISIN: XS3150740960     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Sep-2026 TO 16-Oct-2026 HAS BEEN FIXED AT 4.22 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: GBP 1,067,382.02 PER GBP 308,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Equity Release Funding No5 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: Lloyds Bank Corporate Markets plc   EUR 50,000,000.00   MATURING: 13-Jan-2028   ISIN: XS3271074968     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Oct-2026 TO 13-Jan-2027 HAS BEEN FIXED AT 2.93 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Jan-2027 WILL AMOUNT TO: EUR 1,498.58 PER EUR 200,000.00 DENOMINATION  ...

BOSTON--(BUSINESS WIRE)--Today, Columbia Seligman Premium Technology Growth Fund, Inc. (NYSE: STK) (the Fund) declared a fourth-quarter distribution, pursuant to its managed distribution policy, in the amount of $0.4625 per share, which is equal to a quarterly rate of 2.3125% (9.25% annualized) of the $20.00 offering price in the Fund’s initial public offering in November 2009. The fourth-quarter distribution of $0.4625 per share is equal to a quarterly rate of 0.8601% (3.44% annualized) of the...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC   USD 25,000,000.00   MATURING: 19-Jul-2028   ISIN: XS2653506589     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 4.87 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 2,461.65 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Bank Ltd Australia.   USD 20,000,000.00   MATURING: 19-Jan-2027   ISIN: XS2434389347     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 19-Oct-2026 HAS BEEN FIXED AT 4.41 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Oct-2026 WILL AMOUNT TO: USD 223,077.4 PER USD 20,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited   USD 10,000,000.00   MATURING: 16-Jul-2029   ISIN: XS2501768993     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 5.77 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: USD 48,094.67 PER USD 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society (N Covered Bonds)   GBP 750,000,000.00   MATURING: 16-Jul-2029   ISIN: XS3272185656     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 16-Oct-2026 HAS BEEN FIXED AT 4.17 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: GBP 10.51 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN   UZS 969,530,000,000.00   MATURING: 13-Apr-2029   ISIN: US91824PAE79     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 12.25 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: UZS 4,914,050.53 PER UZS 946,260,000,000.00 DENOMINATION  ...