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LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 59,420,000.00 MATURING: 17-May-2066 ISIN: XS2959457453 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 5.36 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 793,602.12 PER GBP 59,420,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959459582 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 6.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 06.02.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 733,362.10 29.332  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 32,035,000.00 MATURING: 17-May-2066 ISIN: XS2959459749 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 6.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 547,655.43 PER GBP 32,035,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP 20,668,000.00 MATURING: 17-May-2066 ISIN: XS2959460242 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 7.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 404,858.94 PER GBP 20,668,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: VALLEY FUNDING PLC GBP .00 MATURING: 17-May-2066 ISIN: XS2959458006 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 5.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc GBP 2,421,000.00 MATURING: 15-May-2052 ISIN: XS2410060938 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 7.36 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 46,754.04 PER GBP 2,549,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc GBP 303,686,000.00 MATURING: 17-May-2055 ISIN: XS2830324690 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 16-Feb-2026 HAS BEEN FIXED AT 4.85 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 1,590,235.37 PER GBP 131,595,143.16 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Moderate Buffer UCITS ETF- August 06.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,530,345.80 35.510  ...

LONDON--(BUSINESS WIRE)--  Re: WHITE ROSE MASTER ISSUER PLC GBP 350,000,000.00 MATURING: 16-Jul-2071 ISIN: XS3150740960 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Jan-2026 TO 16-Feb-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 16-Feb-2026 WILL AMOUNT TO: GBP 1,201,692.49 PER GBP 336,000,000.00 DENOMINATION  ...