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LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 12.72 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 5.01 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 2,533.19 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 30,000,000.00 MATURING: 02-Dec-2030 ISIN: XS3242522582 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2025 TO 02-Mar-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Mar-2026 WILL AMOUNT TO: USD 12.25 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Plc GBP 25,000,000.00 MATURING: 25-Sep-2056 ISIN: XS0268406518 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 3.26 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 815.28 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2890156040 Our Ref. MR5388 ISSUE NAME. Commonwealth Bank of Australia Issue of USD 30,000,000.00 Collared Floating Rate Notes due 28 August 2034 Series no. 6616 Tranche 1 MTN INTEREST PERIOD. 28/11/2025 TO 28/02/2026 VALUE DATE. 27/02/2026 INTEREST RATE. 4.76268 PCT NUM OF DAYS. 90 DAY BASIS. 30/360 BOND BASIS (A001) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 357,201.000000 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2593135036 Our Ref. MP4290 ISSUE NAME. Australia and New Zealand Banking Group Issue of USD 65,000,000.00 Floating Rate Notes due 2 March 2028 Series 2090 Tranche 1 MTN INTEREST PERIOD. 02/12/2025 TO 02/03/2026 VALUE DATE. 02/03/2026 INTEREST RATE. 4.55389 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD INTEREST AMT PER DENOM. USD 200,000.00 IS USD 2,276.95 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2592796747 Our Ref. MP4215 ISSUE NAME. ASB BANK LIMITED Issue of USD 18,000,000.00 Senior Notes due March 2028 Series 6513 Tranche 1 MTN INTEREST PERIOD. 01/12/2025 TO 02/03/2026 VALUE DATE. 02/03/2026 INTEREST RATE. 4.8607 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 221,161.85 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2592433515 Our Ref. MP4180 ISSUE NAME. ASB BANK LIMITED Issue of USD 20,000,000.00 Floating rate notes due Feb 2028 Series 6513 Tranche 1 MTN INTEREST PERIOD. 28/11/2025 TO 27/02/2026 VALUE DATE. 27/02/2026 INTEREST RATE. 4.86488 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 245,946.71 POOL FACTOR. N/A...

CAMBRIDGE, England--(BUSINESS WIRE)--As digital literacy moves to the forefront of education reforms worldwide, the International Education group at Cambridge University Press & Assessment (Cambridge) today announces a major transformation of its Cambridge Primary and Lower Secondary Digital Literacy curricula, redefining what it means for young people to thrive in an AI-powered world. Designed for learners aged 5–14, the updated Cambridge Primary Digital Literacy and Lower Secondary Digita...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2125028808 Our Ref. MM5814 ISSUE NAME. City Of Goteborg Issue of SEK 1,000,000,000.00 February 2027 Series 2020 01 Tranche 1 MTN INTEREST PERIOD. 25/02/2026 TO 26/05/2026 VALUE DATE. 26/05/2026 INTEREST RATE. 2.977 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 7,442,500 POOL FACTOR. N/A...