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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/31/2025 Issue ¦ QNB Finance Ltd Series No 525 USD 300,000,000 FRN due October 2029     ISIN Number ¦ XS2868196481 ISIN Reference ¦ 286819648 Issue Nomin USD ¦ 300000000 Period ¦ 10/8/2025 to 1/8/2026   Payment Date 1/8/2026 Number of Days ¦ 92 Rate ¦ 5.15755   Denomination USD ¦ 1000   ¦ 300000000   ¦       Amount Payable per Denomination ¦ 13.18   ¦ 3954121.67   ¦       Bank of New York     Rate...

LONDON--(BUSINESS WIRE)--  Re: South West Water Finance GBP 100,000,000.00 MATURING: 01-Feb-2057 ISIN: XS0312360372 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Feb-2025 TO 01-Feb-2026 HAS BEEN FIXED AT 3.92 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 01-Feb-2026 WILL AMOUNT TO: GBP 7,837,400.00 PER GBP 200,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Keele Residential Funding PLC GBP 137,450,000.00 MATURING: 31-Jan-2047 ISIN: XS0308878247 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jul-2025 TO 31-Jan-2026 HAS BEEN FIXED AT .00 PCT DAY BASIS: ACTUAL/ACTUAL(ISMA) INTEREST PAYABLE VALUE 31-Jan-2026 WILL AMOUNT TO: GBP 2,013,746.87 PER GBP 95,362,810.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/31/2025 Issue ¦ NatWest Markets Plc Series No 74 USD 20,000,000 FRN due October 2026     ISIN Number ¦ XS2395714848 ISIN Reference ¦ 239571484 Issue Nomin USD ¦ 20000000 Period ¦ 10/8/2025 to 1/8/2026   Payment Date 1/8/2026 Number of Days ¦ 92 Rate ¦ 4.72318   Denomination USD ¦ 200000   ¦ 20000000   ¦       Amount Payable per Denomination ¦ 2414.07   ¦ 241406.98   ¦       Bank of New York     R...

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 31.12.2025 FAPR.LN IE000WX2HZQ7  150,002.00 USD   3,654,739.37   24.365  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 31.12.2025 QMAR.LN IE0006S0EBF2  100,002.00 USD   2,267,807.84   22.678  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Artificial Intelligence UCITS ETF 31.12.2025 FTAI IE000YIQZ0H6  100,002.00 USD   2,373,891.82   23.738  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF- June 31.12.2025 MJUN LN IE000CO3P697  150,002.00 USD   3,714,456.04   24.763  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December 31.12.2025 QDEC.LN IE000GAKWFA7  300,002.00 USD   6,825,857.07   22.753  ...

DUBLIN--(BUSINESS WIRE)--The "The Pharma Mini MBA Training Course (Mar 18th - Mar 20th, 2026)" training has been added to ResearchAndMarkets.com's offering. Working in the highly competitive pharmaceutical industry, with ever-increasing change and pressure, is probably one of the most challenging managerial roles of any industry today. This event has been especially designed to help you transcend these challenges by training you to become equipped to see the bigger picture in all aspects of you...