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LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation JMD 2,362,000,000.00 MATURING: 26-May-2028 ISIN: XS2628487444 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2025 TO 26-May-2026 HAS BEEN FIXED AT 7.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: JMD 474.04 PER JMD 1,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust IPOX Europe Equity Opportunities UCITS ETF 22.05.2026 IPXE.IM IE00BFD26097 50,002.00 EUR 1,310,901.72 26.217  ...

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 22.05.2026 LEGR LN IE00BF5DXP42 1,000,002.00 USD 53,698,502.26 53.698  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2026 TO 01-Jun-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: USD 12.43 PER USD 1,000.00 DENOMINATION  ...

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 22.05.2026 FAPR.LN IE000WX2HZQ7 300,002.00 USD 7,654,805.93 25.516  ...

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2026 TO 01-Jun-2026 HAS BEEN FIXED AT 4.90 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: USD 2,476.32 PER USD 200,000.00 DENOMINATION  ...

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 - October 22.05.2026 FOCT.LN IE0004X8KUG5 100,002.00 USD 2,892,134.49 28.921  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Nuclear Power UCITS ETF 22.05.2026 RCTR.LN IE000J5PESP7 150,002.00 USD 2,940,797.26 19.605  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 May 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 22 May 2026 Number of Public Shares Purchased: 21,836 Sha...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:   Millennium International Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...