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LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 9,090,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879918     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 223,335.56 PER GBP 9,090,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 3,420,000.00   MATURING: 20-Jul-2067   ISIN: XS3212017175     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.81 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 20,812.01 PER GBP 3,599,998.08 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 12.08.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 165,929,757.66   36.873  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/13/2026 Issue ¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029     ISIN Number ¦ XS2878940662 ISIN Reference ¦ 287894066 Issue Nomin AUD ¦ 75000000 Period ¦ 8/13/2026 to 11/13/2026   Payment Date 11/13/2026 Number of Days ¦ 92 Rate ¦ 5.6103   Denomination AUD ¦ 500000   ¦ 75000000   ¦       Amount Payable per Denomination ¦ 7070.52   ¦ 1060577.26   ¦       Bank of New York...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 18,180,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879835     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 8.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 400,847.56 PER GBP 18,180,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F RegS XS2834469301 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 4.9% Total Rate: 8.63706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/13/2026 Issue ¦ Westpac Banking Corporation Series No 1581 GBP 255,000,000 FRN due November 2026     ISIN Number ¦ XS3236034131 ISIN Reference ¦ 323603413 Issue Nomin GBP ¦ 255000000 Period ¦ 5/20/2026 to 8/20/2026   Payment Date 8/20/2026 Number of Days ¦ 92 Rate ¦ 4.0976   Denomination GBP ¦ 100000   ¦ 255000000   ¦       Amount Payable per Denomination ¦ 1032.82   ¦ 2633691   ¦       Bank of Ne...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September 12.08.2026 QSEP.LN IE000FQ808R5  350,002.00 USD   8,736,039.66   24.960  ...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 43,177,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879249     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 625,512.84 PER GBP 43,177,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 18,818,000.00   MATURING: 20-Jan-2061   ISIN: XS2601487023     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.64 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 94,833.98 PER GBP 19,809,000.00 DENOMINATION  ...