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LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F RegS XS2768183688 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 5.8% Total Rate: 9.53553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 6...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C 144A XS3031551040 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 1.45% Total Rate: 5.18552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E REG S XS3096176063 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3% Total Rate: 6.73553% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amount Due:...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class C REGS XS3031573523 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 1.45% Total Rate: 5.18553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 166,476...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class B 144A XS3031494738 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 1.15% Total Rate: 4.88552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0...

LIVINGSTON, N.J.--(BUSINESS WIRE)--CoreWeave, Inc. (NASDAQ: CRWV), The Essential Cloud for AI™, today announced it has been selected for inclusion to the Nasdaq-100® Index, and is expected to join the index prior to market open on June 22, 2026. The Nasdaq-100 Index includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market and is one of the world’s most widely followed indexes. “CoreWeave’s inclusion in the Nasdaq-100 reflects both our growth and the emergence of AI...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class B REGS XS3031495115 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 1.15% Total Rate: 4.88553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 119,086...

LONDON--(BUSINESS WIRE)--  Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 11 June 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and toge...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class A 144A XS3031494068 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 0.85% Total Rate: 4.58553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0.00 In...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class E 144A XS3096176147 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3% Total Rate: 6.73553% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total Amount Due:...