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LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: Mitsubishi HC Capital UK Plc Series 952 XS3185370544 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-March-2026 Date To: 24-June-2026 Record Date: 23-June-2026 Value Date: 24-June-2026 Benchmark Rate: 3.63489% Margin: 0.95% Total Rate: 4.58489% Floor: 0% Number of Days: 90 Day Count: 30/360 (ICMA) Basic Rule Interest Frequency: Quarterly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: THE CO-OPERATIVE BANK P.L.C. XS2838925902 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.53% Total Rate: 4.2766% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00 Amount...

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 367,290,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807885 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.65 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 4,153,416.91 PER GBP 354,612,286.56 DENOMINATION  ...

SAINT-DOLAY, France--(BUSINESS WIRE)--Regulatory News: Vinpai (Paris:ALVIN): RELATIF À LA MISE À DISPOSITION DU PUBLIC DES INFORMATIONS RELATIVES AUX CARACTÉRISTIQUES, NOTAMMENT JURIDIQUES, FINANCIÈRES ET COMPTABLES DE LA SOCIÉTÉ VINPAI ET DE LA NOTE ÉTABLIE PAR LA SOCIÉTÉ EN RÉPONSE À L’OFFRE PUBLIQUE D’ACHAT SIMPLIFIÉE VISANT LES ACTIONS DE VINPAI INITIÉE PAR CAMLIN FINE SCIENCES LIMITED Le présent communiqué a été établi et est diffusé en application des dispositions des articles 231-27, 3°...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/16/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 EUR 33,400,000 Class Cb FRN due 18 Mar 2039     ISIN Number ¦ XS0288630121 ISIN Reference ¦ 28863012 Issue Nomin EUR ¦ 33400000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 2.808   Denomination EUR ¦ 100000   ¦ 33400000   ¦       Amount Payable per Denomination ¦ 717.6   ¦ 239678.4   ¦       Bank...

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 39,827,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 5.15 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 516,668.97 PER GBP 39,827,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2026 TO 25-Jun-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Jun-2026 WILL AMOUNT TO: GBP 3.08 PER GBP 890.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: THE CO-OPERATIVE BANK P.L.C. 2025-1 XS3049417317 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-March-2026 Date To: 22-June-2026 Record Date: 19-June-2026 Value Date: 22-June-2026 Benchmark Rate: 3.7466% Margin: 0.57% Total Rate: 4.3166% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00...

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank EUR 10,000,000.00 MATURING: 21-Dec-2027 ISIN: XS2569312577 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 3.39 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: EUR 556,338.61 PER EUR 65,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  17-June-2026 Issue: Coventry Building Society Series 2 XS0400750542 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-May-2026 Date To: 24-June-2026 Record Date: 23-June-2026 Value Date: 24-June-2026 Benchmark Rate: 3.7353% Margin: 0.45% Total Rate: 4.1853% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Denomination: GBP 50,000.00 Amount per Den...