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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Holmes Master Issuer PLC 2024-1 Series No1 Class - A1 GBP 750,000,000 FRN Due in Oct 2072     ISIN Number ¦ XS2739601123 ISIN Reference ¦ 273960112 Issue Nomin GBP ¦ 707857150 Period ¦ 7/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2982   Denomination GBP ¦ 1000   ¦ 707857150   ¦       Amount Payable per Denomination ¦ 10.83   ¦ 7668796.37   ¦      ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026     ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 9/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 3.7363   Denomination GBP ¦ 1000   ¦ 219754000   ¦       Amount Payable per Denomination ¦ 3.07   ¦ 674849.48   ¦       Bank of New York     Ra...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class D GBP 42,150,000 FRN Due in June 2029     ISIN Number ¦ XS3342085324 ISIN Reference ¦ 334208532 Issue Nomin GBP ¦ 42150000 Period ¦ 9/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.7363   Denomination GBP ¦ 1000   ¦ 42150000   ¦       Amount Payable per Denomination ¦ 4.71   ¦ 198727.43   ¦       Bank of New York     Rate Fi...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ HOLMES MASTER ISSUER PLC 2025-2 Series 1 Class A1 GBP 750,000,000 FRN Due in Oct 2072     ISIN Number ¦ XS3109480551 ISIN Reference ¦ 310948055 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2482   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.71   ¦ 8030843.84   ¦       Bank...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class C GBP 28,350,000 FRN Due in June 2029     ISIN Number ¦ XS3342085241 ISIN Reference ¦ 334208524 Issue Nomin GBP ¦ 28350000 Period ¦ 9/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.2363   Denomination GBP ¦ 1000   ¦ 28350000   ¦       Amount Payable per Denomination ¦ 4.3   ¦ 122012.96   ¦       Bank of New York     Rate Fix...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026     ISIN Number ¦ XS2274099832 ISIN Reference ¦ 227409983 Issue Nomin GBP ¦ 233346000 Period ¦ 9/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 5.2863   Denomination GBP ¦ 1000   ¦ 233346000   ¦       Amount Payable per Denomination ¦ 4.34   ¦ 1013865.99   ¦       Bank of New York     R...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Holmes Master Issuer PLC Class A1 Series 1 GBP 750,000,000 FRN due October 2072     ISIN Number ¦ XS2951407803 ISIN Reference ¦ 295140780 Issue Nomin GBP ¦ 712500000 Period ¦ 7/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2782   Denomination GBP ¦ 1000   ¦ 712500000   ¦       Amount Payable per Denomination ¦ 10.78   ¦ 7683178.36   ¦       Bank of Ne...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Holmes Master Issuer PLC 2023-2 Series 1 - Class A1 GBP 750,000,000 FRN due in October 2072     ISIN Number ¦ XS2669770773 ISIN Reference ¦ 266977077 Issue Nomin GBP ¦ 750000000 Period ¦ 7/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 92 Rate ¦ 4.2882   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 10.81   ¦ 8106460.27   ¦    ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 10/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024     ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 9/15/2026 to 10/15/2026   Payment Date 10/15/2026 Number of Days ¦ 30 Rate ¦ 4.2363   Denomination GBP ¦ 1000   ¦ 1600000000   ¦       Amount Payable per Denomination ¦ 3.48   ¦ 5571024.66...

LONDON--(BUSINESS WIRE)--AM Best has affirmed the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) of Gulf Insurance Group – Jordan (GIG Jordan) (Jordan). The outlook of these Credit Ratings (ratings) is stable. The ratings reflect GIG Jordan’s balance sheet strength, which AM Best assesses as very strong, as well as its strong operating performance, neutral business profile and appropriate enterprise risk management. The ratings also factor...