Newsroom

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 750,000,000.00   MATURING: 17-Jul-2073   ISIN: XS2641927228     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 7,941,177.33 PER GBP 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP 700,000,000.00 MATURING: 17-Jul-2073 ISIN: XS2737046040   PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.30 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 7,499,025.78 PER GBP 700,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,000,000,000.00   MATURING: 15-Jul-2075   ISIN: XS2603279253     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,638,099.45 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP .00   MATURING: 17-Jul-2073   ISIN: XS2603277984     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

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-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 11,460,839.18 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-Apr-2026 TO 16-Jul-2026 HAS BEEN FIXED AT 4.51 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 16-Jul-2026 WILL AMOUNT TO: USD 1,128.15 PER USD 100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 500,000,000.00   MATURING: 17-Jul-2073   ISIN: XS3188762317     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 5,294,118.22 PER GBP 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC GBP .00 MATURING: 17-Jul-2073 ISIN: XS2641947689   PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.25 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Thames Water Utilites Fin Plc   GBP 300,000,000.00   MATURING: 12-Jul-2055   ISIN: XS0265832922     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2027 TO 11-Jul-2027 HAS BEEN FIXED AT 3.61 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 11-Jul-2027 WILL AMOUNT TO: GBP 901.5 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,000,000,000.00   MATURING: 17-Jul-2073   ISIN: XS2603248290     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-Jul-2026 HAS BEEN FIXED AT 4.27 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Jul-2026 WILL AMOUNT TO: GBP 10,638,099.45 PER GBP 1,000,000,000.00 DENOMINATION  ...