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LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc GBP 17,207,000.00 MATURING: 15-May-2052 ISIN: XS2410060342 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.95 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 205,160.09 PER GBP 17,207,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Banking Group plc. EUR 750,000,000.00 MATURING: 12-Feb-2030 ISIN: XS3289964648 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-May-2026 TO 12-Aug-2026 HAS BEEN FIXED AT 2.86 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 12-Aug-2026 WILL AMOUNT TO: EUR 7.32 PER EUR 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc GBP 14,125,000.00 MATURING: 17-May-2055 ISIN: XS2830327529 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 7.65 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 178,545.76 PER GBP 9,686,386.65 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: BARCLAYS BANK UK PLC. GBP 1,250,000,000.00 MATURING: 15-May-2034 ISIN: XS1996391618 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.52 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 10.89 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646689302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 22,050,000.00 MATURING: 15-Jul-2026 ISIN: XS2646689484 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 170,092.13 PER GBP 22,050,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: London Wall Mortgage Capital plc GBP 2,549,000.00 MATURING: 15-May-2052 ISIN: XS2410061662 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 7.00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 16,927.33 PER GBP 1,003,664.66 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP 3,000,000.00 MATURING: 15-Jul-2026 ISIN: XS2646688676 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 6.64 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP 16,360.96 PER GBP 3,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NewDay Partnership Master Issuer plc GBP .00 MATURING: 15-Jul-2026 ISIN: XS2646689567 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Apr-2026 TO 15-May-2026 HAS BEEN FIXED AT 9.39 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC USD .00 MATURING: 15-Nov-2038 ISIN: XS0261647027 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 4.15 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: USD 119.33 PER USD 11,909.68 DENOMINATION  ...