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LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of USD 25,000,000.00 Collared Floating Rate Notes due 30 July 2034 Series 6614 Tranche 1 MTN ISSUE NAME. Our Ref. MR4149 ISIN Code. XS2870350472 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 5.089 PCT VALUE DATE. 30/01/2026 INTEREST PERIOD. 30/10/2025 TO 30/01/2026 USD 318,062.5 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  COMMONWEALTH BANK OF AUSTRALIA Issue of GBP 400,000,000.00 Floating rate covered bonds due 1 November 2028 Series 88 Tranche 1 MTN ISSUE NAME. Our Ref. MO1227 ISIN Code. XS2401605014 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.89475 PCT VALUE DATE. 02/02/2026 INTEREST PERIOD. 03/11/2025 TO 02/02/2026 GBP 4,881,339.73 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: Bank of America Corporation - BAC EMTN EUR 1,250,000,000.00 MATURING: 28-Jan-2028 ISIN: XS2987787939 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2026 TO 28-Apr-2026 HAS BEEN FIXED AT 2.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Apr-2026 WILL AMOUNT TO: EUR 8,025,000.00 PER EUR 1,250,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--NFU Mutual and Guidewire (NYSE: GWRE) have announced a further strengthening of their long-term relationship, with NFU Mutual opting to migrate their on-premises deployment of Guidewire InsuranceSuite to Guidewire Cloud Platform. NFU Mutual is the UK’s leading rural insurer and is owned by its 900,000 members, offering a wide range of products including general insurance for home, motor, and business. Guidewire has been working with NFU Mutual for more than 15 years, en...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 30,000,000.00 MATURING: 02-Nov-2027 ISIN: XS2712592554 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 5.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: USD 2,583.75 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE TORONTO DOMINION BANK. EUR 1,000,000,000.00 MATURING: 28-Jul-2028 ISIN: XS3135097023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jan-2026 TO 28-Apr-2026 HAS BEEN FIXED AT 2.74 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Apr-2026 WILL AMOUNT TO: EUR 6.85 PER EUR 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank USD 1,000,000,000.00 MATURING: 01-Aug-2029 ISIN: US4581X0EQ73 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 4.24 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: USD 10.71 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 40,000,000.00 MATURING: 01-Aug-2029 ISIN: XS2871018052 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 5.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: USD 12.92 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc USD 50,000,000.00 MATURING: 02-Nov-2027 ISIN: XS2712594170 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Nov-2025 TO 02-Feb-2026 HAS BEEN FIXED AT 5.11 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 02-Feb-2026 WILL AMOUNT TO: USD 12.92 PER USD 1,000.00 DENOMINATION  ...

MILAN--(BUSINESS WIRE)--Regulatory News: Conformément aux obligations d'information prévues par l'article 17 du Règlement des émetteurs sur Euronext Growth Milan, Kaleon S.p.A. (“Kaleon” ou la “Société”) (Paris:ALKLN) (MIL:KLN), société contrôlée par la famille Borromeo, spécialisée dans la gestion et la valorisation touristique du patrimoine artistique, naturel et culturel, annonce la publication de son agenda financier pour 2026. Dates Evènements 16 février 2026 Conseil d'administration – App...