Newsroom

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-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.33 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 10.79 PER GBP 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-Jun-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 5.64 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 184,916.77 PER GBP 39,923,000.00 DENOMINATION  ...

BOSTON--(BUSINESS WIRE)--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced that Gartner has named it a Leader in the 2026 Magic Quadrant for Observability Platforms. Gartner evaluated 19 vendors for this year’s Magic Quadrant, with Dynatrace being named a Leader for the 16th time. "Enterprises running mission-critical systems on AI-powered infrastructure need more than visibility; they need answers," said Steve Tack, EVP, Chief Product Officer at Dynatrace. "A...

LONDON--(BUSINESS WIRE)--  Re: Thames Water Utilites Fin Plc   GBP 300,000,000.00   MATURING: 11-Jul-2057   ISIN: XS0267219896     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 11-Jan-2027 HAS BEEN FIXED AT 3.61 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 11-Jan-2027 WILL AMOUNT TO: GBP 891.48 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Thames Water Utilites Fin Plc   GBP 300,000,000.00   MATURING: 11-Jul-2057   ISIN: XS0267219896     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jan-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 3.52 PCT   DAY BASIS: ACTUAL/ACTUAL(ISMA)   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: GBP 890.22 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation   USD 1,100,000,000.00   MATURING: 22-Oct-2030   ISIN: US45950KDN72     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Apr-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.01 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: USD 10.14 PER USD 1,000.00 DENOMINATION  ...

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-Jun-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 458,611.48 PER GBP 121,685,633.93 DENOMINATION  ...

NEW YORK--(BUSINESS WIRE)--Mack Real Estate Group (MREG) today announced a series of leadership transitions designed to position the firm for its next chapter of growth. Priyanka Garg, who most recently served as Managing Director and Head of Credit Strategies, has been named President of MREG. Michael McGillis, who previously served as MREG’s President, has been appointed Vice Chairman of the firm. He will continue to serve as President and Chief Financial Officer of Claros Mortgage Trust, Inc...

LONDON--(BUSINESS WIRE)--  Re: SKIPTON Building Society (LLP)   GBP 500,000,000.00   MATURING: 22-Apr-2031   ISIN: XS3379435863     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 22-Jul-2026 HAS BEEN FIXED AT 4.22 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 22-Jul-2026 WILL AMOUNT TO: GBP 7.29 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  14-July-2026 Issue: Mitsubishi HC Capital UK Plc Series 843 XS2784354313 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-April-2026 Date To: 21-July-2026 Record Date: 20-July-2026 Value Date: 21-July-2026 Benchmark Rate: 3.63017% Margin: 1% Total Rate: 4.63017% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 236,653.13...