Newsroom
Sorted by: Latest
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class B RegS XS2715924002 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 2.7% Total Rate: 6.54354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class A 144A XS3096171007 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84353568% Margin: 0.8% Total Rate: 4.64353568% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: M...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 144A XS2716700286 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.5% Total Rate: 5.34354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...
-
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 Bloomberg Scarce Resources UCTS ETF 09.01.2026 SCAR LN IE000BW2B3J3 25,002.00 USD 705,303.72 28.210 ...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc 2025-2 Class A REG S XS3096170884 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 0.8% Total Rate: 4.64354% Number of Days: 31 Day Count: Actual / 365 (Fixed) Interest Frequency: Monthly Total...
-
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 INDXX FUTURE ECONOMY METALS UCITS ETF 09.01.2026 METL LN IE000UDFKE13 75,002.00 USD 2,567,519.97 34.233 ...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class F 144A XS3031615621 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84353568% Margin: 4.3% Total Rate: 8.14353568% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total A...
-
Cast AI Valued at Over $1 Billion With the Launch of Its GPU Marketplace
MIAMI--(BUSINESS WIRE)--Cast AI, the leading Application Performance Automation platform, today introduced OMNI Compute, a unified compute control plane that automatically discovers available resources across cloud providers and regions and transparently extends existing Kubernetes clusters to consume them. The company also announced a strategic investment from Pacific Alliance Ventures (PAV), the U.S.-based corporate venture arm of Shinsegae Group, an over $50 billion Korean conglomerate with...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A1 RegS XS2715923459 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.5% Total Rate: 5.34354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...
-
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class D 144A XS2909752987 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 2.3% Total Rate: 6.14354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...