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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/4/2026 Issue ¦ Fondo Financiero para el Desarrollo de la Cuenca del Plata Series 2 USD 40,000,000 FRN Due in Mar 2030     ISIN Number ¦ XS3011341347 ISIN Reference ¦ 301134134 Issue Nomin USD ¦ 40000000 Period ¦ 3/16/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 182 Rate ¦ 5.1085   Denomination USD ¦ 1000   ¦ 40000000   ¦       Amount Payable per Denomination ¦ 25.83   ¦ 1033052.22  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/4/2026 Issue ¦ Standard Chartered Bank - Series 274 USD 30,000,000 FRN due September 2028     ISIN Number ¦ XS2680396863 ISIN Reference ¦ 268039686 Issue Nomin USD ¦ 30000000 Period ¦ 6/15/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 91 Rate ¦ 4.79533   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 12.12   ¦ 363600   ¦       Bank of New York     Ra...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 400,000,000.00 Floating Rate Notes due December 2026 Series 6717 Tranche 1 MTN ISSUE NAME. Our Ref. MV2555 ISIN Code. XS3251563253 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 2.4385 PCT VALUE DATE. 14/09/2026 INTEREST PERIOD. 12/06/2026 TO 14/09/2026 EUR 2,546,877.78 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of GBP 375,000,000.00 Floating Rate Notes due September 2026 Series No 6694 Tranche 1 MTN ISSUE NAME. Our Ref. MU3051 ISIN Code. XS3178868025 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.08782 PCT VALUE DATE. 11/09/2026 INTEREST PERIOD. 11/06/2026 TO 11/09/2026 GBP 3,863,829.86 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/4/2026 Issue ¦ Bank of China Limited, London Branch - Series 140 USD 600,000,000 FRN due September 2026     ISIN Number ¦ XS2675743160 ISIN Reference ¦ 267574316 Issue Nomin USD ¦ 600000000 Period ¦ 6/15/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 91 Rate ¦ 4.23533   Denomination USD ¦ 1000   ¦ 600000000   ¦       Amount Payable per Denomination ¦ 10.71   ¦ 6426000   ¦       Bank o...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/7/2026 Issue ¦ Lloyds Bank PLC - Series 2023-2 GBP 1,250,000,000 FRN due June 2028     ISIN Number ¦ XS2634072024 ISIN Reference ¦ 263407202 Issue Nomin GBP ¦ 1250000000 Period ¦ 6/15/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 91 Rate ¦ 4.24759   Denomination GBP ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 10.59   ¦ 13237352.4   ¦       Bank of New York     R...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/4/2026 Issue ¦ Standard Chartered Bank - Series 243 USD 50,000,000 FRN Due in Dec 2027     ISIN Number ¦ XS2565434359 ISIN Reference ¦ 256543435 Issue Nomin USD ¦ 50000000 Period ¦ 6/12/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 94 Rate ¦ 5.39589   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 14.09   ¦ 704500   ¦       Bank of New York     Rate...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/4/2026 Issue ¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026     ISIN Number ¦ XS2385918052 ISIN Reference ¦ 238591805 Issue Nomin USD ¦ 15000000 Period ¦ 6/15/2026 to 9/14/2026   Payment Date 9/14/2026 Number of Days ¦ 91 Rate ¦ 4.37533   Denomination USD ¦ 200000   ¦ 15000000   ¦       Amount Payable per Denomination ¦ 2211.97   ¦ 165897.93   ¦       Bank of New York    ...

PARIS--(BUSINESS WIRE)--Regulatory News: Dénomination sociale de l'émetteur : Veolia Environnement (Paris:VIE) 21 rue La Boétie 75008 PARIS (code ISIN FR0000124141-VIE) Date d’arrêté des informations Nombre total d’actions composant le capital * Nombre total de droits de vote * 31 août 2026 742 496 650 Nombre de droits de vote théoriques : 742 496 650 Nombre de droits de vote exerçables (1) : 732 063 790 * Présence dans les statuts de Veolia Environnement d’une clause imposant une obligation de...

PARIS--(BUSINESS WIRE)--Information relating to the total number of voting rights forming the share capital....