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LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 22-Jan-2030 ISIN: XS3048823101 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.50 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 11.33 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 10,000,000.00 MATURING: 19-Jul-2027 ISIN: XS2502837847 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2025 TO 20-Jan-2026 HAS BEEN FIXED AT 5.73 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Jan-2026 WILL AMOUNT TO: USD 146,554.47 PER USD 10,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 32,664,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151457 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 6.59 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 182,736.73 PER GBP 32,664,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP) GBP 500,000,000.00 MATURING: 23-Oct-2028 ISIN: XS2705072986 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.51 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 11.36 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: European Bank For Reconstruction And Development USD 2,220,000,000.00 MATURING: 22-Jul-2030 ISIN: US29875BAM81 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Oct-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.36 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: USD 11.15 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 39,923,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151291 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 5.69 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 192,830.28 PER GBP 39,923,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain. 16 January 2026 OBERON AIM VCT PLC (the “Company”) Issue of Equity and Total Voting Rights The Company announced on 12 Februa...

LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 22-Jan-2026 HAS BEEN FIXED AT 4.64 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Jan-2026 WILL AMOUNT TO: GBP 952,466.74 PER GBP 241,848,775.73 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: The Toronto-Dominion Bank (Covered Bonds) EUR 750,000,000.00 MATURING: 19-Oct-2026 ISIN: XS2804485758 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 2.29 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: EUR 4,333,875.00 PER EUR 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento USD 25,000,000.00 MATURING: 23-Jan-2026 ISIN: XS2752075510 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2025 TO 23-Jan-2026 HAS BEEN FIXED AT 4.61 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jan-2026 WILL AMOUNT TO: USD 2,354.96 PER USD 200,000.00 DENOMINATION  ...