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LONDON--(BUSINESS WIRE)--  Re: ORBITA FUNDING 2023-1 PLC GBP 326,642,000.00 MATURING: 22-Oct-2030 ISIN: XS2699151028 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Feb-2026 TO 23-Mar-2026 HAS BEEN FIXED AT 4.58 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 705,559.54 PER GBP 200,660,453.09 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC GBP 5,435,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127776 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 5,435,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 3,600,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017506 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 6.70 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP 86,924.06 PER GBP 3,600,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 20 March 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 20 March 2026 Number of Public Shares Purchased: 31,691...

LONDON--(BUSINESS WIRE)--  Re: SANTANDER UK plc EUR 750,000,000.00 MATURING: 24-Mar-2028 ISIN: XS3032031257 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Mar-2026 TO 24-Jun-2026 HAS BEEN FIXED AT 2.71 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Jun-2026 WILL AMOUNT TO: EUR 5,196,083.33 PER EUR 750,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Mortimer 2025-1 PLC GBP 4,342,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127693 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 7.53 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 80,624.94 PER GBP 4,660,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc GBP 4,500,000.00 MATURING: 20-Jul-2067 ISIN: XS3212017688 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2026 TO 20-Mar-2026 HAS BEEN FIXED AT 8.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: GBP .00 PER GBP 4,500,000.00 DENOMINATION  ...

PARIS--(BUSINESS WIRE)--Regulatory News: Claranova (Paris:ALCLA): A new generation of document intelligence The two groups have developed a multilingual document intelligence platform designed from the outset around artificial intelligence and intended for demanding, regulated professional environments. This solution combines artificial intelligence, Avanquest’s advanced technologies for PDF extraction, understanding and processing, and Reverso’s multilingual technologies. It enables organizati...

LONDON--(BUSINESS WIRE)--  ISIN Code. GB00BYP7VR76 Our Ref. MJ8815 ISSUE NAME. ANGLIAN WATER SERVICES FINANCING PLC GBP 35,000,000.00 MTN Floating Rate Notes Due 4/2031 INTEREST PERIOD. 29/12/2025 TO 27/03/2026 VALUE DATE. 27/03/2026 INTEREST RATE. 3.7431 PCT NUM OF DAYS. 88 DAY BASIS. Actual/Actual LEAP (A009) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 10,000.00 IS GBP 90.24 POOL FACTOR. N/A...

PARIS--(BUSINESS WIRE)--Regulatory News: (Paris:ALCLA): Une nouvelle génération d’intelligence documentaire Les deux groupes ont développé une plateforme d’intelligence documentaire multilingue conçue nativement autour de l’intelligence artificielle et destinée aux environnements professionnels exigeants et réglementés. Cette solution allie l’intelligence artificielle, les technologies avancées d'Avanquest en matière d’extraction, de compréhension et de traitement des PDF et les technologies mu...