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LONDON--(BUSINESS WIRE)--  Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC GBP 14,000,000.00 MATURING: 30-Sep-2037 ISIN: XS0229031280 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 31-Dec-2025 HAS BEEN FIXED AT 9.00 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 31-Dec-2025 WILL AMOUNT TO: GBP .00 PER GBP 33,412.11 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Plc GBP 100,000,000.00 MATURING: 12-Jul-2057 ISIN: XS0309194321 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jul-2025 TO 12-Jan-2026 HAS BEEN FIXED AT 3.13 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 12-Jan-2026 WILL AMOUNT TO: GBP 783.62 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/24/2025 Issue ¦ Westpac Banking Corporation Series 2024-C3 GBP 1,250,000,000 FRN Due in July 2028     ISIN Number ¦ XS2852049688 ISIN Reference ¦ 285204968 Issue Nomin GBP ¦ 1250000000 Period ¦ 10/3/2025 to 1/5/2026   Payment Date  1/5/2026 Number of Days ¦ 94                                  Rate ¦ 4.57126   Denomination GBP ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 11.77...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3246230604 Our Ref. MV1738 ISSUE NAME. ASB BANK LIMITED Issue of GBP 150,000,000.00 Floating Rate Senior Unsecured Medium Term Notes Due 2027 Series No 6713 Tranche 1 MTN INTEREST PERIOD. 04/12/2025 TO 05/01/2026 VALUE DATE. 05/01/2026 INTEREST RATE. 4.345 PCT NUM OF DAYS. 32 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 571,397.26 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 30,000,000.00 MATURING: 01-Jul-2030 ISIN: XS3105238953 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Dec-2025 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO: USD 12.73 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank USD 500,000,000.00 MATURING: 04-Oct-2027 ISIN: US4581X0EG91 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.38 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 11.07 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/24/2025 Issue ¦ QNB Finance LTD Series No 575 USD 50,000,000 FRN due July 2028     ISIN Number ¦ XS3108528566 ISIN Reference ¦ 310852856 Issue Nomin USD ¦ 50000000 Period ¦ 10/2/2025 to 1/2/2026   Payment Date 1/2/2026 Number of Days ¦ 92 Rate ¦ 5.0284   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 12.85   ¦ 642517.78   ¦       Bank of New York     Rate Fix Des...

LONDON--(BUSINESS WIRE)--  Re: Nordic Investment Bank USD 292,000,000.00 MATURING: 04-Oct-2027 ISIN: US65562YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Oct-2025 TO 05-Jan-2026 HAS BEEN FIXED AT 4.32 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 05-Jan-2026 WILL AMOUNT TO: USD 3,469,694.85 PER USD 317,681,000.00 DENOMINATION  ...