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LONDON--(BUSINESS WIRE)--  Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 12 August 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and to...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 188,500,000.00   MATURING: 17-May-2029   ISIN: USG6382G7R73     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.77 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 3,212,727.28 PER USD 266,455,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 258,020,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718163     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.54 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 1,026,541.41 PER GBP 266,416,354.83 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 4,752,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719138     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.74 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 31,225.18 PER GBP 4,752,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC   USD 292,850,000.00   MATURING: 17-May-2027   ISIN: US63906YAK47     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.53 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 3,350,511.92 PER USD 292,605,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 7,582,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959565     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.21 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 39,968.54 PER GBP 7,582,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 4,802,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959300     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 25,637.41 PER GBP 4,832,254.54 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Plc   GBP 50,000,000.00   MATURING: 13-Feb-2046   ISIN: XS0243962072     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2026 TO 13-Feb-2027 HAS BEEN FIXED AT 3.03 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 13-Feb-2027 WILL AMOUNT TO: GBP 756.83 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2026-1 PLC   GBP 9,603,000.00   MATURING: 20-Jan-2068   ISIN: XS3346959136     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.09 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 41,749.16 PER GBP 9,663,553.15 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 20,311,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718247     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.99 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 90,551.55 PER GBP 21,380,000.00 DENOMINATION  ...