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LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 144A ISSUE NAME. Our Ref. BF8115 ISIN Code. XS2755903718 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 8.24738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 197,292.02 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 10,100,000.00 Class E Mortgage Backed Floating Rate Notes due 2062 REG S ISSUE NAME. Our Ref. BF8114 ISIN Code. XS2755902744 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 8.24738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 10,383.79 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ASB BANK LIMITED Issue of USD 100,000,000.00 Senior Notes due May 2028 Series EMTN 6525 Tranche 1 MTN ISSUE NAME. Our Ref. MP6354 ISIN Code. XS2623848020 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.92881 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 USD 1,245,893.64 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 10 August 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: 10 August 2026 Number of Public Shares Purchased: 30,0...

LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 60,300,000.00 Class B Mortgage Backed Floating Rate Notes due 2062 REG S ISSUE NAME. Our Ref. BF8126 ISIN Code. XS2755901340 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.64738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 42,450.5 POOL FACTOR. N/A...

PARIS--(BUSINESS WIRE)--  In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 3 to August 7, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/share) Amount o...

LONDON--(BUSINESS WIRE)--  LEEDS BUILDING SOCIETY GBP 500,000,000.00 Floating Rate Series 13 Covered Bond due 15 May 2027 ISSUE NAME. Our Ref. MO6675 ISIN Code. XS2480033161 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 94 INTEREST RATE. 4.1979 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 15/05/2026 TO 17/08/2026 GBP 1,000.00 IS GBP 10.81 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  City of Stockholm Issue of NOK 2,000,000,000.00 Floating Rate Notes due February 2030 Series 108 Tranche 1 MTN ISSUE NAME. Our Ref. MS5104 ISIN Code. XS2999576833 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.8 PCT VALUE DATE. 11/11/2026 INTEREST PERIOD. 11/08/2026 TO 11/11/2026 NOK 24,533,333.33 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  BARROW FUNDING PLC Issue of GBP 60,300,000.00 Class B Mortgage Backed Floating Rate Notes due 2062 144 A ISSUE NAME. Our Ref. BF8127 ISIN Code. XS2755901696 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 5.64738 PCT VALUE DATE. 17/08/2026 INTEREST PERIOD. 18/05/2026 TO 17/08/2026 GBP 806,559.59 POOL FACTOR. N/A...

PARIS--(BUSINESS WIRE)--Regulatory News: In accordance with the authorizations given by the shareholders’ general meeting on May 29, 2026, to trade on its shares and pursuant to applicable law on share repurchase, TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE) (LEI: 529900S21EQ1BO4ESM68) declares the following purchases of its own shares (FR0000120271) from August 3 to August 7, 2026: Transaction Date Total daily volume (number of shares) Daily weighted average purchase price of shares (EUR/...