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LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class D RegS XS2909752805 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 2.3% Total Rate: 6.03629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A Reg S XS2834466620 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 0.9% Total Rate: 4.63629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tota...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NASDAQ Clean Edge Green Energy UCITS ETF 12.10.2026 QCLN.LN IE00BDBRT036 1,900,002.00 USD  34,180,914.30   17.990  ...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class D RegS XS2768183092 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 3.4% Total Rate: 7.13629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Innovative Transaction & Process UCITS ETF 12.10.2026 LEGR LN IE00BF5DXP42 925,002.00 USD 50,480,550.80 54.574  ...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 1.05% Total Rate: 4.78629% Number of Days: 30 Day Count: Actual / 365 (Fixed) Interest Frequency: Mont...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F 144A XS2909753365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629207% Margin: 4.75% Total Rate: 8.48629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthl...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class C 144A XS2909752557 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629207% Margin: 1.6% Total Rate: 5.33629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly...

LONDON--(BUSINESS WIRE)--        The Minster Building 21 Mincing Lane London EC3R 7AG     Tel 020 7862 6500   www.dmo.gov.uk     13 October 2026   PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 20 October 2026 Issue and Settlement Date Wednesday, 21 October 2026 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid £1.086277173913 per £100 nominal Auction Open 9:00am London Time Auction Close 10:00am London Time Post Aucti...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class C 144A XS2768182953 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 2.4% Total Rate: 6.13629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...