Month: September 2026

LONDON–(BUSINESS WIRE)–  Re: ATLAS FUNDING 2023 -1 PLC   GBP 5,790,000.00   MATURING: 20-Jan-2061   ISIN: XS2601581981     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 7.54 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 40,270.68 PER GBP 6,095,000.00 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Atlas Holdings 2025-1 Limited   GBP 3,168,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 7.74 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 5,612.02 PER GBP 827,424.50 DENOMINATION  

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-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.62 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 1,100,722.36 PER GBP 280,759,040.41 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Atlas Funding 2024-1 PLC   GBP 4,040,000.00   MATURING: 20-Sep-2061   ISIN: XS2819820528     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 7.38 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP .0 PER GBP .00 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Hops Hill NO 4PLC   GBP 25,745,000.00   MATURING: 21-Apr-2056   ISIN: XS2802116561     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 115,913.09 PER GBP 27,100,000.00 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Atlas Funding 2024-1 PLC   GBP 18,050,000.00   MATURING: 20-Sep-2061   ISIN: XS2819820015     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.04 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 83,807.6 PER GBP 18,980,808.48 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Atlas Holdings 2025-1 Limited   GBP 258,020,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718163     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.54 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 1,037,780.04 PER GBP 260,942,892.86 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: Atlas Holdings 2025-1 Limited   GBP 10,531,000.00   MATURING: 20-Jul-2062   ISIN: XS3037718593     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 5.39 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: GBP 52,350.8 PER GBP 11,086,000.00 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: PRUNELLI ISSUER I SARL   USD 2,100,000,000.00   MATURING: 15-Jun-2034   ISIN: XS2707631037     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Dec-2026 HAS BEEN FIXED AT 5.45 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 15-Dec-2026 WILL AMOUNT TO: USD 28,914,491.67 PER USD 2,100,000,000.00 DENOMINATION  

LONDON–(BUSINESS WIRE)–  Re: SNB FUNDING LIMITED   USD 140,000,000.00   MATURING: 21-Dec-2026   ISIN: XS2963653519     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: USD 11.62 PER USD 1,000.00 DENOMINATION