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LONDON--(BUSINESS WIRE)--  ISIN Code. XS2733609056 Our Ref. MQ3747 ISSUE NAME. City of Stockholm Issue of NOK 3,000,000,000.00 Floating Rate Notes due December 2028 Series EMTN98 Tranche 1 MTN INTEREST PERIOD. 15/12/2025 TO 13/03/2026 VALUE DATE. 13/03/2026 INTEREST RATE. 4.4 PCT NUM OF DAYS. 88 DAY BASIS. Actual/360 (A004) CURRENCY CODE. NOK TOTAL INTEREST AMT. NOK 32,266,666.67 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/11/2025 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 396 EUR 500,000,000 FRN due March 2026     ISIN Number ¦ XS2783789931 ISIN Reference ¦ 278378993 Issue Nomin EUR ¦ 500000000 Period ¦ 12/15/2025 to 3/13/2026   Payment Date 3/13/2026 Number of Days ¦ 88 Rate ¦ 2.5   Denomination EUR ¦ 100000   ¦ 500000000   ¦       Amount Payable per Denomination ¦ 611.11   ¦ 3055550   ¦       Bank...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class F REGS XS3031616272 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 4.3% Total Rate: 8.27571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/11/2025 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due June 2039     ISIN Number ¦ XS0308357861 ISIN Reference ¦ 30835786 Issue Nomin GBP ¦ 7500000 Period ¦ 9/18/2025 to 12/18/2025   Payment Date 12/18/2025 Number of Days ¦ 91 Rate ¦ 7.95746   Denomination GBP ¦ 100000   ¦ 7500000   ¦       Amount Payable per Denomination ¦ 1983.91   ¦ 148793.25   ¦       B...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class F 144A XS3031615621 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 4.3% Total Rate: 8.27571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Tot...

LONDON--(BUSINESS WIRE)--  Not to be published, distributed or circulated directly or indirectly in the United States, Canada, Australia, Japan or South Africa. Eutelsat (ISIN: FR0010221234 - Euronext Paris / London Stock Exchange: ETL) Eutelsat (the “Company”) announces today the success of its share capital increase with shareholders’ preferential subscription rights for a gross amount of approximately €670 million (the “Rights Issue”). The proceeds of the Rights Issue, combined with the proc...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3092675670 Our Ref. MT4056 ISSUE NAME. ASB BANK LIMITED Issue of JPY 7,900,000,000.00 Floating Rate Notes due 2030 Series no. 6677 Tranche 1 MTN INTEREST PERIOD. 18/06/2025 TO 18/12/2025 VALUE DATE. 18/12/2025 INTEREST RATE. 1.07782 PCT NUM OF DAYS. 183 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. JPY TOTAL INTEREST AMT. JPY 42,690,530.79 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class A 144A XS3096171007 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 0.8% Total Rate: 4.77571374% Number of Days: 28 Day Count: Actual / 365 (Fixed) Interest Frequenc...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1117710142 Our Ref. MI6459 ISSUE NAME. Penarth Master Issuer PLC GBP 500,000,000.00 Class D Asset Backed Floating Rate Notes Due 10/2023 INTEREST PERIOD. 18/11/2025 TO 18/12/2025 VALUE DATE. 18/12/2025 INTEREST RATE. 4.57662 PCT NUM OF DAYS. 30 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 1,880,802.74 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1885682978 Our Ref. ML5494 ISSUE NAME. Penarth Master Issuer PLC GBP 500,000,000.00 Series 2018-2 A2 Class A Asset Backed Floating Rate Note DUE 9/2025 Reg S INTEREST PERIOD. 18/11/2025 TO 18/12/2025 VALUE DATE. 18/12/2025 INTEREST RATE. 4.87662 PCT NUM OF DAYS. 30 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,004,090.41 POOL FACTOR. N/A...