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LONDON--(BUSINESS WIRE)--  Re: Mortimer 2024-Mix PLC GBP 5,424,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414203 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 9.67 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 137,612.80 PER GBP 5,710,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY GBP 1,500,000,000.00 MATURING: 22-Jun-2028 ISIN: XS2642464312 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.25 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 10.59 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 15 June 2026 COMPANY ANNOUNCEMENT Immediate Release 15 June 2026 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 12 June 2026 Series ISIN Currency Value per Security Series 0...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 7,788,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034623 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 6.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 137,892.94 PER GBP 8,198,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 3,895,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 9.59 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 97,993.53 PER GBP 4,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 21,418,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034540 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 5.75 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 323,020.25 PER GBP 22,546,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer BTL 2021-1 PLC GBP 245,000,000.00 MATURING: 23-Jun-2053 ISIN: XS2349426895 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 692,088.42 PER GBP 62,428,659.75 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 15 June 2026 COMPANY ANNOUNCEMENT Immediate Release 15 June 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 13 - Xtrackers Physical Gold GBP Hedged ETC   161 11,000 11 June 2026 15 June...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2024-Mix PLC GBP 3,569,000.00 MATURING: 22-Sep-2067 ISIN: XS2920414971 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 7.48 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 31,521.26 PER GBP 1,691,025.91 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 348,532,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034466 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: GBP 2,129,510.49 PER GBP 173,726,270.80 DENOMINATION  ...