Newsroom

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3191438079 Our Ref. MU4674 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 245,000,000.00 Floating Rate Notes due September 2026 Series No 2173 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 4.07372 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,015.64 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3103684745 Our Ref. MT4984 ISSUE NAME. Australia and New Zealand Banking Group Issue of EUR 222,500,000.00 Floating Rate Notes due June 2026 series 2164 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 2.19592 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR INTEREST AMT PER DENOM. EUR 100,000.00 IS EUR 555.08 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3036674318 Our Ref. MS9130 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 224,000,000.00 Floating Rate Notes due March 2026 series 2156 Tranche 1 MTN INTEREST PERIOD. 30/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 4.04353 PCT NUM OF DAYS. 90 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 997.03 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2847664583 Our Ref. MR2466 ISSUE NAME. Australia and New Zealand Banking Group Issue of AUD 80,000,000.00 Floating Rate Notes due 21 June 2029 Series No 2127 Tranche 1 MTN INTEREST PERIOD. 23/03/2026 TO 22/06/2026 VALUE DATE. 22/06/2026 INTEREST RATE. 5.063 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. AUD INTEREST AMT PER DENOM. AUD 500,000.00 IS AUD 6,311.41 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2643237469 Our Ref. MP7667 ISSUE NAME. ASB BANK LIMITED Issue of USD 26,500,000.00 Senior Floating Rate Notes due June 2028 Series no. 6529 Tranche 1 MTN INTEREST PERIOD. 29/12/2025 TO 30/03/2026 VALUE DATE. 30/03/2026 INTEREST RATE. 4.88693 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 327,356.44 POOL FACTOR. N/A...

AMSTERDAM--(BUSINESS WIRE)--KubeCon + CloudNativeCon Europe — Traefik Labs today announced that IBM Cloud, Nutanix, OVHcloud, SUSE, TIBCO, and additional platform vendors and leading neoclouds have each independently selected Traefik Proxy as their strategic ingress controller and Gateway API solution, following the official retirement of the Kubernetes community’s ingress NGINX project this month. Together, these platforms represent millions of Kubernetes clusters in production across financia...

LONDON--(BUSINESS WIRE)--  Re: NATIONAL WESTMINSTER BANK PLC GBP 750,000,000.00 MATURING: 28-Mar-2029 ISIN: XS2795569925 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.19 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: GBP 10.46 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank NOK 1,000,000,000.00 MATURING: 24-Mar-2027 ISIN: XS2461770070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 5.29 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: NOK 40,556,666.67 PER NOK 3,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 23 March 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 23 March 2026 Number of Public Shares Purchased: 32,854...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 30,000,000.00 MATURING: 29-Sep-2026 ISIN: XS2697682826 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Dec-2025 TO 30-Mar-2026 HAS BEEN FIXED AT 4.80 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Mar-2026 WILL AMOUNT TO: USD 2,427.59 PER USD 200,000.00 DENOMINATION  ...