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LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP           .00   MATURING: 15-Mar-2034   ISIN: XS3290555070     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.56 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP        .0  PER GBP      .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,750,000,000.00   MATURING: 15-Jul-2075   ISIN: XS1515233663     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.48 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 19,752,847.4 PER GBP 1,750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Equity Release Funding No5 Plc   GBP   23,000,000.00   MATURING: 14-Jul-2050   ISIN: XS0225884278     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Jul-2026 TO 14-Oct-2026 HAS BEEN FIXED AT 4.77 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 14-Oct-2026 WILL AMOUNT TO: GBP        .0  PER GBP 23,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PERMANENT MASTER ISSUER PLC   GBP 1,000,000,000.00   MATURING: 15-Jul-2075   ISIN: XS1302965998     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP 11,589,807.12 PER GBP 1,000,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP   30,800,000.00   MATURING: 15-Mar-2034   ISIN: XS3289972666     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.84 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP  122,431.01 PER GBP 30,800,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of GBP 200,000,000.00 Floating Rate Notes due January 2027 Series no 2185 Tranche 1 MTN ISSUE NAME. Our Ref. MV5226 ISIN Code. XS3272254304 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.10813 PCT VALUE DATE. 14/10/2026 INTEREST PERIOD. 14/07/2026 TO 14/10/2026 GBP 100,000.00 IS GBP 1,035.47 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN   UZS 969,530,000,000.00   MATURING: 13-Apr-2029   ISIN: US91824PAE79     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 12.25 PCT   DAY BASIS: 30/360   INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: UZS 5,034,894.64 PER UZS 969,529,997,673.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc   GBP           .00   MATURING: 15-Mar-2034   ISIN: XS3290556474     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Oct-2026 HAS BEEN FIXED AT 4.84 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 15-Oct-2026 WILL AMOUNT TO: GBP        .0  PER GBP      .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of USD 30,000,000.00 Floating Rate Notes due 15 January 2033 Series no 6657 Tranche 1 MTN ISSUE NAME. Our Ref. MS3157 ISIN Code. XS2977999593 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 5.30113 PCT VALUE DATE. 15/10/2026 INTEREST PERIOD. 15/07/2026 TO 15/10/2026 USD 397,584.75 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of AUD 40,000,000 Floating Rate Notes due 8 October 2031 Series 6446 Tranche 1 MTN ISSUE NAME. Our Ref. MO0810 ISIN Code. XS2395556082 TOTAL INTEREST AMT. CURRENCY CODE. AUD DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 5.4398 PCT VALUE DATE. 08/01/2027 INTEREST PERIOD. 08/10/2026 TO 08/01/2027 AUD 548,451.07 POOL FACTOR. N/A...