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MILAN--(BUSINESS WIRE)--Regulatory News: Ce communiqué ne doit pas être publié, distribué ou diffusé, directement ou indirectement, aux États-Unis d’Amérique, en Australie, au Canada ou au Japon. Kaleon, société spécialisée dans la valorisation, la préservation et la conservation du patrimoine historique et artistique italien et international, annonce aujourd’hui le lancement de son introduction en bourse sur Euronext Growth® à Paris et à Milan. « Chers investisseurs, nous annonçons aujourd’hui...

DALLAS & NEW YORK & LONDON & TOKYO--(BUSINESS WIRE)--Lone Star Funds (“Lone Star”) today announced that an affiliate of Lone Star Real Estate Fund VII, L.P. has successfully completed the acquisition of a multi-asset real estate portfolio from St. James’s Place (SJP) and its Property Unit Trust and Life and Pensions Trust. SJP was advised by Invesco Real Estate, the global real estate investment manager, on the sale of the portfolio. The portfolio comprises 16 high-quality assets across the UK,...

LONDON--(BUSINESS WIRE)--  Re: HOPS HILL NO 5 GBP 32,110,000.00 MATURING: 21-Jun-2056 ISIN: XS3102045526 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jul-2025 TO 21-Nov-2025 HAS BEEN FIXED AT 5.04 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: GBP 574,441.06 PER GBP 33,800,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 21,280,000.00 MATURING: 21-Apr-2056 ISIN: XS2802116645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Nov-2025 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: GBP 107,969.69 PER GBP 22,400,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3007643391 Our Ref. MS6145 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 100,000,000.00 Floating Rate Notes due February 2026 series 2152 Tranche 1 MTN INTEREST PERIOD. 20/08/2025 TO 20/11/2025 VALUE DATE. 20/11/2025 INTEREST RATE. 4.26726 PCT NUM OF DAYS. 92 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,075.58 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2823117556 Our Ref. MR0843 ISSUE NAME. Santander UK PLC Issue of EUR 500,000,000.00 Floating Rate Covered Bonds due May 2027 Series 87 Tranche 1 MTN INTEREST PERIOD. 12/11/2025 TO 12/02/2026 VALUE DATE. 12/02/2026 INTEREST RATE. 2.185 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. EUR TOTAL INTEREST AMT. EUR 2,791,944.44 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Oct-2025 TO 21-Nov-2025 HAS BEEN FIXED AT 4.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 21-Nov-2025 WILL AMOUNT TO: GBP 1,638,986.00 PER GBP 397,461,271.96 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS1117709219 Our Ref. MI6461 ISSUE NAME. Penarth Master Issuer PLC GBP 600,000,000.00 Class B Asset Backed Floating Rate Notes Due 10/2023 INTEREST PERIOD. 20/10/2025 TO 18/11/2025 VALUE DATE. 18/11/2025 INTEREST RATE. 5.4747 PCT NUM OF DAYS. 29 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,609,856.99 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  Re: WHITE ROSE MASTER ISSUER PLC GBP 350,000,000.00 MATURING: 16-Jul-2071 ISIN: XS3150740960 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Oct-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 4.46 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: GBP 1,353,395.20 PER GBP 346,500,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2480033161 Our Ref. MO6675 ISSUE NAME. LEEDS BUILDING SOCIETY GBP 500,000,000.00 Floating Rate Series 13 Covered Bond due 15 May 2027 INTEREST PERIOD. 15/08/2025 TO 17/11/2025 VALUE DATE. 17/11/2025 INTEREST RATE. 4.4376 PCT NUM OF DAYS. 94 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 1,000.00 IS GBP 11.43 POOL FACTOR. N/A...