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LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class E 144A XS3031613683 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 3.3% Total Rate: 7.51627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class A1 Reg S XS2909751583 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 0.9% Total Rate: 5.11627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E 144A XS2834469137 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 3.9% Total Rate: 8.11627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 3.3% Total Rate: 7.51627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 12 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 12 August 2025. PSH NAV per share as of close of business...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21626759% Margin: 0% Total Rate: 4.21626759% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of GBP 100,000,000.00 Floating Rate Notes due February 2026 series 2152 Tranche 1 MTN ISSUE NAME. Our Ref. MS6145 ISIN Code. XS3007643391 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.50051 PCT VALUE DATE. 20/08/2025 INTEREST PERIOD. 20/05/2025 TO 20/08/2025 GBP 100,000.00 IS GBP 1,134.38 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class F 144A XS2834469483 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21626759% Margin: 4.9% Total Rate: 9.11626759% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 13 August 2025 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: 13 Au...

LONDON--(BUSINESS WIRE)--  11-August-2025 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class D RegS XS2834468162 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2025 Date To: 15-August-2025 Record Date: 14-August-2025 Value Date: 15-August-2025 Benchmark Rate: 4.21627% Margin: 2.65% Total Rate: 6.86627% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...