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LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 2,945,000.00 MATURING: 21-Apr-2056 ISIN: XS2802117023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 7.48 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 19,687.10 PER GBP 3,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 7,695,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820288 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 6.18 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 43,825.11 PER GBP 8,091,818.35 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 78,427.77 PER GBP 16,183,636.70 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 12.12.2025 GRDU.LN IE000J80JTL1 20,550,002.00 USD 1,088,503,752.64 52.969  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 5,124,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035430 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 10.67 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 32,202.35 PER GBP 1,210,699.05 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: MORTIMER BTL 2023-1 PLC GBP 3,895,000.00 MATURING: 22-Dec-2056 ISIN: XS2712035190 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 9.83 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 100,466.01 PER GBP 4,100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Hops Hill NO 4PLC GBP 475,000,000.00 MATURING: 21-Apr-2056 ISIN: XS2802115167 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 4.86 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 1,595,742.32 PER GBP 386,802,410.54 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 1,995,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820361 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Nov-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 8.20 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: GBP 15,077.32 PER GBP 2,097,878.83 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 12.12.2025 LANDXEN.LN IE000C75IMX8 22,412.00 USD 416,857.52 18.600  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Alerian Disruptive Technology Real Estate UCITS ETF 12.12.2025 LANDXN.LN IE000RN036E0 28,035.00 USD 567,848.26 20.255  ...