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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: ELLAND RMBS 2018 PLC GBP 1,634,000,000.00 MATURING: 12-Dec-2063 ISIN: XS1921543911 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Aug-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.94 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 5,948,692.54 PER GBP 1,332,760,999.75 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: The Toronto-Dominion Bank (Covered Bonds) GBP 850,000,000.00 MATURING: 12-Jun-2028 ISIN: XS2634826205 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 14-Sep-2026 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 14-Sep-2026 WILL AMOUNT TO: GBP 11.46 PER GBP 1,000.00 DENOMINATION ...
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Eurofins Scientific: Weekly Report on Share Repurchases from 31st August to 04th September 2026
LUXEMBOURG--(BUSINESS WIRE)--Regulatory News: Eurofins Scientific SE (Paris:ERF): Name of the Issuer Identify code of the Issuer Transaction day Identify code of the financial instrument Total daily volume (in number of shares) Daily weighted average purchase price of the shares Market (MIC Code) EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 31/08/2026 FR0014000MR3 14 765 72.1027 CEUX EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 31/08/2026 FR0014000MR3 35 235 72.1754 XPAR EUROFINS SCIENTIFIC 529900JEHFM...
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Mauna Kea Technologies: Monthly Information Regarding the Total Number of Voting Rights and Shares Comprising the Share Capital
PARIS--(BUSINESS WIRE)--Regulatory News: Mauna Kea Technologies (Paris:ALMKT): Listing: Euronext Growth Paris ISIN code: FR0010609263, Ticker: ALMKT Website: www.maunakeatech.com Date Number of shares comprising the capital in circulation (1) Total number of voting rights Gross Total (2) Net Total (3) August 31, 2026 198,626,997 199,714,048 199,714,048 (1) Including 3,100,000 new shares issued during the month pursuant to the current account advance agreement (see press release published on Jul...
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Mauna Kea Technologies : Information relative au nombre total de droits de vote et d’actions composant le capital social
PARIS--(BUSINESS WIRE)--Regulatory News: Mauna Kea Technologies (Paris:ALMKT) : Place de cotation : Euronext Growth Paris Code ISIN : FR0010609263, Mnémonique : ALMKT Site web : www.maunakeatech.com Date Nombre de titres composant le capital en circulation(1) Nombre total de droits de vote Total Brut (2) Total net (3) 31 août 2026 198 626 997 199 714 048 199 714 048 (1) Incluant 3 100 000 actions nouvelles émises au cours du mois, dans le cadre de la convention d'avance en compte courant (cf. c...
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Groupe OKWIND annonce la nomination d’Olivier Dattin en qualité de Directeur Administratif et Financier
TORCÉ, France--(BUSINESS WIRE)--Regulatory News: Groupe OKWIND (FR0013439627 – ALOKW), spécialisé dans la conception, la fabrication et la vente de systèmes intelligents de génération et de management d’énergie dédiés à l’autoconsommation, annonce la nomination d’Olivier Dattin au poste de Directeur Administratif et Financier. Diplômé de l’ESSCA et de l’académie de Nantes (Diplômes d'Etudes Supérieures Comptables et Financières), Olivier Dattin a plus de 30 ans d’expérience en finance, dont plu...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 04 September 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the C...
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Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers II 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-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 04 September 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”,...
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Xtrackers UK Regulatory Announcement: Net Asset Value(s)
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, 04 September 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...
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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 Vest U.S. Equity Buffer UCITS ETF - April 04.09.2026 FAPR.LN IE000WX2HZQ7 250,002.00 USD 6,577,028.74 26.308 ...