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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class D GBP 247,059,000 FRN due Jun 2024 ISIN Number ¦ XS0992306224 ISIN Reference ¦ 099230622 Issue Nomin GBP ¦ 247059000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 8.7359 Denomination GBP ¦ 1000 ¦ 247059000 ¦ Amount Payable per Denomination ¦ 6.94 ¦ 1714799.97 ¦ ...
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Law Offices of Frank R. Cruz Encourages Hyliion Holdings Corp. (HYLN) Shareholders To Inquire About Securities Fraud Class Action
LOS ANGELES--(BUSINESS WIRE)--Law Offices of Frank R. Cruz Encourages Hyliion Holdings Corp. (HYLN) Shareholders To Inquire About Securities Fraud Class Action...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 418 EUR 50,000,000 FRN due December 2027 ISIN Number ¦ XS3209308041 ISIN Reference ¦ 320930804 Issue Nomin EUR ¦ 50000000 Period ¦ 9/10/2026 to 12/10/2026 Payment Date 12/10/2026 Number of Days ¦ 91 Rate ¦ 2.995 Denomination EUR ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 757.07 ¦ 378535 ¦ Bank...
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Eurofins Scientific: Director/PDMR Shareholding
LUXEMBOURG--(BUSINESS WIRE)--Eurofins Scientific SE (EUFI.PA) has received various notifications of dealing from Persons Discharging Managerial Responsibilities (“PDMR”). The notification of Dealing Form for each PDMR can be found below. This notification is made in accordance with the European Market Abuse Regulation. NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1. Details of the person discharg...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2026-1 PLC Class Z GBP 15,000,000 FRN Due in June 2029 ISIN Number ¦ XS3342085753 ISIN Reference ¦ 334208575 Issue Nomin GBP ¦ 15000000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 3.7359 Denomination GBP ¦ 1000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2.97 ¦ 44523.74 ¦ Bank of New York Rate Fix De...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 14 - 2 Class D GBP 286,793,000 FRN due June 2024 ISIN Number ¦ XS1133034253 ISIN Reference ¦ 113303425 Issue Nomin GBP ¦ 286793000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 8.7359 Denomination GBP ¦ 1000 ¦ 286793000 ¦ Amount Payable per Denomination ¦ 6.94 ¦ 1990587.78 ¦ ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Oban Cards 2021-1 Plc - Class A GBP 233,346,000 FRN due January 2026 ISIN Number ¦ XS2274099832 ISIN Reference ¦ 227409983 Issue Nomin GBP ¦ 233346000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 5.2859 Denomination GBP ¦ 1000 ¦ 233346000 ¦ Amount Payable per Denomination ¦ 4.2 ¦ 979996.3 ¦ Bank of New York Rate Fi...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/8/2026 Issue ¦ Gracechurch Card Programme Funding PLC - Series 13 - 3 Class A GBP 1,400,000,000 FRN due Jun 2024 ISIN Number ¦ XS0992306141 ISIN Reference ¦ 099230614 Issue Nomin GBP ¦ 1400000000 Period ¦ 8/17/2026 to 9/15/2026 Payment Date 9/15/2026 Number of Days ¦ 29 Rate ¦ 4.2359 Denomination GBP ¦ 1000 ¦ 1400000000 ¦ Amount Payable per Denomination ¦ 3.37 ¦ 4711713.42 ¦...
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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 07.09.2026 SCAR LN IE000BW2B3J3 50,002.00 USD 1,592,864.45 31.856 ...
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Bolton Global Capital Selects SS&C Black Diamond Wealth Solutions to Support Growth of International Adviser Network
WINDSOR, Conn.--(BUSINESS WIRE)--Bolton Global Capital Selects SS&C Black Diamond Wealth Solutions to Support Growth of International Adviser Network...