Newsroom

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 8 October 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: 8 October 2026 Number of Public Shares Purchased: 28,9...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,000,000,000.00   MATURING: 15-Jul-2075   ISIN: XS1302965998     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 11,589,807.12 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc   USD 25,000,000.00   MATURING: 16-Apr-2031   ISIN: XS3346960142     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jul-2026 TO 16-Oct-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 16-Oct-2026 WILL AMOUNT TO: USD 1,146.74 PER USD 100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP   30,800,000.00   MATURING: 15-Mar-2034   ISIN: XS3289972666     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.84 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP  122,431.01 PER GBP 30,800,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP           .00   MATURING: 15-Mar-2034   ISIN: XS3290555070     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.56 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: NewDay Partnership Master Issuer plc   GBP 16,623,000.00   MATURING: 15-Mar-2034   ISIN: XS3289972740     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 5.19 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 70,858.93 PER GBP 16,623,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,750,000,000.00   MATURING: 15-Jul-2075   ISIN: XS1515233663     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.48 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 19,752,847.4 PER GBP 1,750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of GBP 200,000,000.00 Floating Rate Notes due January 2027 Series no 2185 Tranche 1 MTN ISSUE NAME. Our Ref. MV5226 ISIN Code. XS3272254304 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.10813 PCT VALUE DATE. 14/10/2026 INTEREST PERIOD. 14/07/2026 TO 14/10/2026 GBP 100,000.00 IS GBP 1,035.47 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Santander UK PLC Issue of GBP 1,500,000,000.00 Floating Rate Covered Bonds due Jan 2028 Series 80 Tranche 1 MTN ISSUE NAME. Our Ref. MP2432 ISIN Code. XS2574480708 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.3979 PCT VALUE DATE. 12/10/2026 INTEREST PERIOD. 13/07/2026 TO 12/10/2026 GBP 16,446,941.1 POOL FACTOR. N/A...

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 5,034,894.64 PER UZS 969,529,997,673.00 DENOMINATION  ...