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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/19/2025 Issue ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028     ISIN Number ¦ XS2606089089 ISIN Reference ¦ 260608908 Issue Nomin USD ¦ 25000000 Period ¦ 9/29/2025 to 12/29/2025   Payment Date 12/29/2025 Number of Days ¦ 91 Rate ¦ 5.40758   Denomination USD ¦ 1000   ¦ 25000000   ¦       Amount Payable per Denomination ¦ 13.67   ¦ 341750   ¦       Bank of New York     Ra...

LONDON--(BUSINESS WIRE)--  Re: Kuntarahoitus Oyj EUR 50,000,000.00 MATURING: 24-Mar-2027 ISIN: XS1579297638 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Dec-2025 TO 24-Mar-2026 HAS BEEN FIXED AT 1.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Mar-2026 WILL AMOUNT TO: EUR 187,500.00 PER EUR 50,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 19.12.2025 FKU IE00B8X9NZ57 209,100.00 GBP 8,352,961.54 39.947  ...

LONDON--(BUSINESS WIRE)--  Re: SANTANDER UK plc EUR 500,000,000.00 MATURING: 24-Mar-2027 ISIN: XS3032006143 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Dec-2025 TO 24-Mar-2026 HAS BEEN FIXED AT 2.47 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Mar-2026 WILL AMOUNT TO: EUR 3,090,000.00 PER EUR 500,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 19.12.2025 FEUD IE00BF2FL590 366,243.00 EUR 18,454,628.27 50.389  ...

DUBLIN--(BUSINESS WIRE)--The "Gift Card and Incentive Cards Market Intelligence - Annual Subscription for 40 Countries (Market Size and Forecast, Targeting Strategies, Analysis of Business and Consumer Trends, Consumer Attitude & Behaviour, and Market Innovation)" has been added to ResearchAndMarkets.com's offering. This comprehensive subscription delves into the gift and incentive card sectors across 40 pivotal countries, highlighting innovations and strategies that enhance market share. E...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/19/2025 Issue ¦ QNB Finance Ltd - Series 460 USD 200,000,000 FRN due March 2030     ISIN Number ¦ XS2604815337 ISIN Reference ¦ 260481533 Issue Nomin USD ¦ 200000000 Period ¦ 9/29/2025 to 12/29/2025   Payment Date 12/29/2025 Number of Days ¦ 91 Rate ¦ 5.67758   Denomination USD ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 14.35   ¦ 2870332.11   ¦       Bank of New York     Rat...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 19.12.2025 FEUZ IE00B8X9NY41 1,103,799.00 EUR 62,687,234.08 56.792  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC USD 45,000,000.00 MATURING: 30-Jun-2028 ISIN: XS2643269074 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2025 TO 30-Dec-2025 HAS BEEN FIXED AT 5.20 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Dec-2025 WILL AMOUNT TO: USD 2,630.03 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 Emerging Markets AlphaDEX UCITS ETF 19.12.2025 FEM IE00B8X9NX34 325,002.00 USD 13,535,897.92 41.649  ...