Non-ownership Filings
| FRN Variable Rate Fix | Sep. 09, 2025 |
| FRN Variable Rate Fix | Sep. 09, 2025 |
| Publication of Supplementary Prospectus | Aug. 29, 2025 |
| Half-year Report 30 June 2025 | Aug. 29, 2025 |
| FRN Variable Rate Fix | Aug. 11, 2025 |
| FRN Variable Rate Fix | Aug. 07, 2025 |
| Publication of Suppl.Prospcts | Jul. 30, 2025 |