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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2026 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A2 GBP 200,000,000 FRN due April 2033     ISIN Number ¦ XS2607547697 ISIN Reference ¦ 260754769 Issue Nomin GBP ¦ 200000000 Period ¦ 6/22/2026 to 7/20/2026   Payment Date 7/20/2026 Number of Days ¦ 28 Rate ¦ 4.66494   Denomination GBP ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 3.58   ¦ 715716.82   ¦       Ban...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/10/2026 Issue ¦ Westpac Banking Corporation Series No 1563 EUR 1,250,000,000 FRN Due in Jan 2028     ISIN Number ¦ XS2976283130 ISIN Reference ¦ 297628313 Issue Nomin EUR ¦ 1250000000 Period ¦ 7/14/2026 to 10/14/2026   Payment Date 10/14/2026 Number of Days ¦ 92 Rate ¦ 2.892   Denomination EUR ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 7.39   ¦ 9237500   ¦       Bank of New...

LONDON--(BUSINESS WIRE)--  Re: FOSSE MASTER ISSUER PLC   GBP 750,000,000.00   MATURING: 18-Oct-2072   ISIN: XS2811884530     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 7,978,705.48 PER GBP 750,000,000.00 DENOMINATION  ...

BRISTOL, R.I.--(BUSINESS WIRE)--Pacific Life Launches as Presenting Partner of the US Sailing Team...

LONDON--(BUSINESS WIRE)--  Re: Bausch+Lomb Netherlands B.V.   EUR 23,173,000.00   MATURING: 15-Jan-2031   ISIN: XS3102032110     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 6.31 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: EUR 138,994.75 PER EUR 8,625,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 419 GBP 107,000,000 FRN due January 2027     ISIN Number ¦ XS3219621144 ISIN Reference ¦ 321962114 Issue Nomin GBP ¦ 107000000 Period ¦ 4/20/2026 to 7/20/2026   Payment Date 7/20/2026 Number of Days ¦ 91 Rate ¦ 4.147   Denomination GBP ¦ 100000   ¦ 107000000   ¦       Amount Payable per Denomination ¦ 1033.91   ¦ 1106283.7   ¦      ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/13/2026 Issue ¦ Delamare Cards MTN Issuer plc - Series 2023-1 Class A3 GBP 200,000,000 FRN due April 2033     ISIN Number ¦ XS2607547424 ISIN Reference ¦ 260754742 Issue Nomin GBP ¦ 200000000 Period ¦ 6/22/2026 to 7/20/2026   Payment Date 7/20/2026 Number of Days ¦ 28 Rate ¦ 4.66494   Denomination GBP ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 3.58   ¦ 715716.82   ¦       Ban...

LONDON--(BUSINESS WIRE)--  Re: TOWER BRIDGE FUNDING 2026 -1 PLC   GBP 250,000,000.00   MATURING: 20-Jan-2073   ISIN: XS3249732655     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Apr-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 4.50 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 6,665,104.62 PER GBP 594,477,683.07 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC   GBP 4,040,000.00   MATURING: 20-Sep-2061   ISIN: XS2819820528     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 7.37 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 6,840,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016524     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 20-Jul-2026 HAS BEEN FIXED AT 5.13 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Jul-2026 WILL AMOUNT TO: GBP 28,361.51 PER GBP 7,199,996.16 DENOMINATION  ...