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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Oban Cards 2026-1 PLC Class C GBP 28,350,000 FRN Due in June 2029     ISIN Number ¦ XS3342085241 ISIN Reference ¦ 334208524 Issue Nomin GBP ¦ 28350000 Period ¦ 6/18/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 60 Rate ¦ 5.2416   Denomination GBP ¦ 1000   ¦ 28350000   ¦       Amount Payable per Denomination ¦ 8.62   ¦ 244272.92   ¦       Bank of New York     Rate Fix...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank Corporate Markets plc   USD 30,000,000.00   MATURING: 15-Nov-2027   ISIN: XS2821720625     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.47 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 2,332.88 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: FIRST ABU DHABI BANK P.J.S.C.   USD 39,000,000.00   MATURING: 15-May-2029   ISIN: XS2821706988     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.63 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 2,417.34 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP .00   MATURING: 15-Nov-2069   ISIN: XS3317472978     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class A GBP 1,600,000,000 FRN due June 2024     ISIN Number ¦ XS1133034923 ISIN Reference ¦ 113303492 Issue Nomin GBP ¦ 1600000000 Period ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 4.2371   Denomination GBP ¦ 1000   ¦ 1600000000   ¦       Amount Payable per Denomination ¦ 3.83   ¦ 6129284.38  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/10/2026 Issue ¦ Oban Cards 2021-1 Plc - Class D GBP 219,754,000 FRN due January 2026     ISIN Number ¦ XS2274100861 ISIN Reference ¦ 227410086 Issue Nomin GBP ¦ 219754000 Period ¦ 7/15/2026 to 8/17/2026   Payment Date 8/17/2026 Number of Days ¦ 33 Rate ¦ 3.7371   Denomination GBP ¦ 1000   ¦ 219754000   ¦       Amount Payable per Denomination ¦ 3.38   ¦ 742493.38   ¦       Bank of New York     Rate...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 13) PLC   USD 311,000,000.00   MATURING: 15-Nov-2038   ISIN: US69913BAB27     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.11 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 108.93 PER USD 10,153.06 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 15-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.52 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 11.64 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited   USD 33,000,000.00   MATURING: 19-Feb-2029   ISIN: XS2445637916     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 4.78 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: USD 398,632.4 PER USD 33,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Harvest Funding PLC   GBP 27,985,000.00   MATURING: 15-Nov-2069   ISIN: XS3317473190     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Apr-2026 TO 17-Aug-2026 HAS BEEN FIXED AT 8.00 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: GBP 724,000.81 PER GBP 27,985,000.00 DENOMINATION  ...