Newsroom

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC   GBP 2,945,000.00   MATURING: 21-Apr-2056   ISIN: XS2802117023     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 7.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 19,053.52 PER GBP 3,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.5 PLC   GBP 320,492,000.00   MATURING: 21-Jun-2056   ISIN: XS3102045369     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 4.47 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 1,262,922.16 PER GBP 332,900,282.02 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC   GBP 12,825,000.00   MATURING: 21-Apr-2056   ISIN: XS2802116991     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 6.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 69,216.12 PER GBP 13,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC   GBP 25,745,000.00   MATURING: 21-Apr-2056   ISIN: XS2802116561     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 5.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 115,928.51 PER GBP 27,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.4 PLC   GBP 475,000,000.00   MATURING: 21-Apr-2056   ISIN: XS2802115167     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 4.62 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 1,121,029.76 PER GBP 285,897,313.60 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 60,297,000.00   MATURING: 15-Nov-2069   ISIN: XS3317471731     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 5.05 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 984,893.91 PER GBP 60,297,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.5 PLC   GBP 6,764,000.00   MATURING: 21-Jun-2056   ISIN: XS3102046094     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 7.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 43,761.64 PER GBP 7,120,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: FRIARY NO.9 PLC   GBP 56,522,000.00   MATURING: 23-May-2072   ISIN: XS2783633170     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 3.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 533,914.25 PER GBP 56,522,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: LACE FUNDING 2025-1 PLC   GBP 38,889,000.00   MATURING: 21-Nov-2074   ISIN: XS2982091790     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-May-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 3.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 367,350.61 PER GBP 38,889,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO.5 PLC   GBP 17,100,000.00   MATURING: 21-Jun-2056   ISIN: XS3102045799     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2026 TO 21-Aug-2026 HAS BEEN FIXED AT 5.19 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Aug-2026 WILL AMOUNT TO: GBP 79,293.63 PER GBP 18,000,000.00 DENOMINATION  ...