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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: The Bank of Nova Scotia GBP 1,500,000,000.00 MATURING: 15-Sep-2028 ISIN: XS3181511059 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2026 TO 15-Jun-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: GBP 16,030,709.59 PER GBP 1,500,000,000.00 DENOMINATION ...
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ca GBP 9,000,000 Note due June 2039 ISIN Number ¦ XS0308357358 ISIN Reference ¦ 30835735 Issue Nomin GBP ¦ 9000000 Period ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 4.41607 Denomination GBP ¦ 100000 ¦ 9000000 ¦ Amount Payable per Denomination ¦ 1113.09 ¦ 100178.1 ¦ Bank...
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039 ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 4.16607 Denomination GBP ¦ 100000 ¦ 75200000 ¦ Amount Payable per Denomination ¦ 720.61 ¦ 541898.72 ¦ ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF 10.06.2026 METL LN IE000UDFKE13 150,002.00 USD 5,582,821.80 37.218 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: International Finance Corporation MNT 35,000,000,000.00 MATURING: 15-Dec-2027 ISIN: XS3251522143 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Dec-2025 TO 15-Jun-2026 HAS BEEN FIXED AT 9.95 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-Jun-2026 WILL AMOUNT TO: MNT 1,406.57 PER MNT 100,000,000.00 DENOMINATION ...
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ea GBP 14,500,000 FRN due March 2039 ISIN Number ¦ XS0288630808 ISIN Reference ¦ 28863080 Issue Nomin GBP ¦ 14500000 Period ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 6.66607 Denomination GBP ¦ 100000 ¦ 14500000 ¦ Amount Payable per Denomination ¦ 1680.21 ¦ 243630.45 ¦ ...
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Rio2 Virtual AGM Reminder
VANCOUVER, British Columbia--(BUSINESS WIRE)--Rio2 Limited (“Rio2” or “the Company”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) reminds its shareholders that the Annual General and Special Meeting of shareholders (the “Meeting”) will be held on Wednesday, June 17, 2026, at 11 a.m. ET. The Meeting will be entirely virtual and conducted via live webcast, allowing all shareholders to participate online regardless of location. Shareholders cannot attend the Meeting in person. There will be a Q&A sessio...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 10.06.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,612,859.71 17.222 ...
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Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Da GBP 19,000,000 FRN due March 2039 ISIN Number ¦ XS0288630394 ISIN Reference ¦ 28863039 Issue Nomin GBP ¦ 19000000 Period ¦ 3/18/2026 to 6/18/2026 Payment Date 6/18/2026 Number of Days ¦ 92 Rate ¦ 4.64607 Denomination GBP ¦ 100000 ¦ 19000000 ¦ Amount Payable per Denomination ¦ 1171.06 ¦ 222501.4 ¦ ...
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沙烏地阿拉伯工業城及科技園區管理局(MODON)在2025年吸引180億里亞爾本地新增投資以及120億里亞爾外國投資
沙烏地阿拉伯利雅德--(BUSINESS WIRE)--(美國商業資訊)-- 沙烏地阿拉伯工業城及科技園區管理局(MODON)在2025年表現卓越,吸引逾120億里亞爾的新外資,較2024年增長100%。同時,本地新增投資達180億里亞爾,使總獲投資額達到約300億里亞爾,增長率達25%。 這與MODON的願景相符,即成為本地及全球投資成長的首選目的地,以及工業、科技與物流生態系統的主要合作夥伴,並符合「國家工業戰略」的目標以及「沙烏地阿拉伯2030年願景」。 工業投資在新增投資總額中佔比最大,達220億里亞爾,增幅16%,這主要得益於新生產專案以及工廠和現有廠房的擴建,其中擴建廠房數量達2,244座。技術投資超過70億里亞爾,年增140%;服務業投資達7.48億里亞爾,成長23%;物流業投資則為5.53億里亞爾,成長35%。 基礎建設方面,已開發土地面積擴大至2.36億平方公尺,年增8%;電力容量提升12%至8,959兆伏安。此外,飲用水處理廠數量增至34座,成長13%,天然氣供應量亦增加37%至每日1.95億立方英尺。 同時,MODON持續擴充其工業城市規模,相關設施總數已達9,5...