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LONDON--(BUSINESS WIRE)--  Re: International Finance INR 2,000,000,000.00 MATURING: 21-Mar-2031 ISIN: US45950VHT61 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Sep-2025 TO 21-Mar-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: 30E/360 INTEREST PAYABLE VALUE 21-Mar-2026 WILL AMOUNT TO: INR 3.84 PER INR 10,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2975281903 Our Ref. MS2984 ISSUE NAME. Commonwealth Bank of Australia Issue of EUR 1,000,000,000.00 Floating Rate Notes due December 2027 Series o 6655 Tranche 1 MTN INTEREST PERIOD. 16/03/2026 TO 15/06/2026 VALUE DATE. 15/06/2026 INTEREST RATE. 2.63 PCT NUM OF DAYS. 91 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 6,648,055.56 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 39,827,000.00 MATURING: 27-Dec-2038 ISIN: XS3241807968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 5.16 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 518,002.10 PER GBP 39,827,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2556664287 Our Ref. MP1188 ISSUE NAME. City Of Goteborg Issue of SEK 1,800,000,000.00 Floating Rate Notes due September 2026 Series 2022 01 Tranche 1 MTN INTEREST PERIOD. 16/03/2026 TO 16/06/2026 VALUE DATE. 16/06/2026 INTEREST RATE. 2.744 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 12,622,400 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  17-March-2026 Issue: HSBC UK Bank plc Series 2025-1 XS3186808682 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-December-2025 Date To: 23-March-2026 Record Date: 20-March-2026 Value Date: 23-March-2026 Benchmark Rate: 3.7517% Margin: 0.4% Total Rate: 4.1517% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 100,000....

LONDON--(BUSINESS WIRE)--  Re: LOVELACE 01 CBP PLC GBP 4,425,000.00 MATURING: 27-Dec-2038 ISIN: XS3241809154 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Dec-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 7.26 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 80,975.09 PER GBP 4,425,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  17-March-2026 Issue: THE CO-OPERATIVE BANK P.L.C. XS2838925902 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-December-2025 Date To: 23-March-2026 Record Date: 20-March-2026 Value Date: 23-March-2026 Benchmark Rate: 3.7628% Margin: 0.53% Total Rate: 4.2928% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2026 TO 25-Mar-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 2.92 PER GBP 905.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3083792302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Feb-2026 TO 25-Mar-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 3.19 PER GBP 988.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1579039006 Our Ref. MK5010 ISSUE NAME. Banco Bilbao Vizcaya Argentaria, S.A., ISSUE OF EUR 53,400,000 FIXED TO FLOATING TIER 2 SUBORDINATED NOTES DUE MAR 2027 SERIES 147 TRANCHE 1 MTN INTEREST PERIOD. 16/03/2026 TO 16/03/2027 VALUE DATE. 16/03/2027 INTEREST RATE. 4.244 PCT NUM OF DAYS. 360 DAY BASIS. 30/360 (ICMA) or 30/360 basic ru CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 2,266,296 POOL FACTOR. N/A...