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LONDON--(BUSINESS WIRE)--  Re: NATIONAL WESTMINSTER BANK PLC GBP 1,000,000,000.00 MATURING: 22-Jun-2027 ISIN: XS2642464155 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.21 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 10.50 PER GBP 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--          The Minster Building 21 Mincing Lane London EC3R 7AG Tel 020 7862 6500     www.dmo.gov.uk     17 March 2026 SCREEN ANNOUNCEMENT AUCTION OF 4¾% TREASURY GILT 2035 ON 24 MARCH 2026 - £2,250 MILLION NOMINAL Auction Details Auction Date Tuesday, 24 March 2026 Issue and Settlement Date Wednesday, 25 March 2026 Accrued Interest payable with bid £2.645544346364 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time   Details of Security Ti...

東京--(BUSINESS WIRE)--（ビジネスワイヤ） -- 3D Investment Partners Pte. Ltd.（以下、「3D」又は「当社」）は、東邦ホールディングス株式会社（東証：8129、以下「東邦HD」）による、2026年2月25日付の買収防衛策プロセスの一環としての「追加情報の提供の要請」に対し、本日、回答書を提出いたしました。 「『追加情報の提供の要請』に対する回答書」：https://www.3dipartners.com/engagement/toho-answer-sheet-jp-202603.pdf 当社は、本買収防衛策に基づく「追加情報の提供の要請」に対する回答に関して、東邦HDの株主の皆様に、以下の重要な点をご理解いただきたいと考えております。 1. 買収防衛策の対象にはなり得ないこと（架空の有事） 繰り返し申し上げているとおり、当社は、東邦HDの経営支配権の獲得を目的としておらず、純投資及び状況に応じて経営陣への助言・重要提案行為を行う目的で一貫しております。 2025年7月11日付東邦HD宛書簡において経営支配権の獲得を目的としていない...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 26-Dec-2028 ISIN: XS3259309931 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Dec-2025 TO 24-Mar-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Mar-2026 WILL AMOUNT TO: USD 11.51 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: United Utilities Water Plc GBP 25,000,000.00 MATURING: 25-Sep-2047 ISIN: XS0268406518 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Sep-2025 TO 25-Mar-2026 HAS BEEN FIXED AT 3.26 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 25-Mar-2026 WILL AMOUNT TO: GBP 815.28 PER GBP 50,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 7,788,000.00 MATURING: 22-Dec-2056 ISIN: XS2712034623 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 6.76 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 138,223.64 PER GBP 8,198,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATIONAL WESTMINSTER BANK PLC GBP 500,000,000.00 MATURING: 22-Jun-2026 ISIN: XS2642465046 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.18 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 10.43 PER GBP 1,000.00 DENOMINATION  ...

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 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 141,330.51 PER GBP 4,660,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATIONAL WESTMINSTER BANK PLC GBP 1,500,000,000.00 MATURING: 22-Jun-2028 ISIN: XS2642464312 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 23-Mar-2026 HAS BEEN FIXED AT 4.26 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 23-Mar-2026 WILL AMOUNT TO: GBP 10.63 PER GBP 1,000.00 DENOMINATION  ...