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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust SMID Rising Dividend Achievers UCITS ETF 17.12.2025 SDVI.LN IE000YVOQ2A3 40,361.00 USD 1,065,607.45 26.402  ...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 169,420,000.00 MATURING: 21-Mar-2028 ISIN: USG6382RGE20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 2,297,678.89 PER USD 180,750,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS3083792302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 4.11 PER GBP 991.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: NATWEST Markets PLC USD 185,600,000.00 MATURING: 21-Mar-2030 ISIN: US63906YAQ17 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 1,362,797.37 PER USD 102,323,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/18/2025 Issue ¦ DenizBank A.S. - Series Number 113 EUR 20,000,000 FRN Due in December 2029     ISIN Number ¦ XS2966360617 ISIN Reference ¦ 296636061 Issue Nomin EUR ¦ 20000000 Period ¦ 12/20/2025 to 6/20/2026   Payment Date 6/22/2026 Number of Days ¦ 180 Rate ¦ 5.034   Denomination EUR ¦ 1000   ¦ 20000000   ¦       Amount Payable per Denomination ¦ 25.17   ¦ 503400   ¦       Bank of New York    ...

LONDON--(BUSINESS WIRE)--  Re: Economic Master Issuer PLC GBP 350,000,000.00 MATURING: 26-Jun-2073 ISIN: XS2347638574 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Nov-2025 TO 29-Dec-2025 HAS BEEN FIXED AT 4.28 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 29-Dec-2025 WILL AMOUNT TO: GBP 3.16 PER GBP 794.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust SMID Rising Dividend Achievers UCITS ETF 17.12.2025 SDVY.LN IE0001R850E1 10,754,007.00 USD 249,305,819.85 23.183  ...

LONDON--(BUSINESS WIRE)--  Re: Diageo Finance Plc EUR 500,000,000.00 MATURING: 22-Jun-2026 ISIN: XS2844409271 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2025 TO 20-Mar-2026 HAS BEEN FIXED AT 2.34 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Mar-2026 WILL AMOUNT TO: EUR 5.71 PER EUR 1,000.00 DENOMINATION  ...

HOUSTON--(BUSINESS WIRE)--Fuzzy’s Taco Shop is bringing more tacos and good vibes to the Houston area with the grand opening of its newest Fuzzy’s Tacos and Margs location in Katy, on Monday, December 22, 2025. Located at 233 S. Mason Rd, the new restaurant marks the brand’s third next-generation Tacos and Margs model in the region, featuring tableside service, crave-worthy menu innovations, and a focus on high-quality food and beverages served with the brand’s great vibes and signature hospita...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Growth Strength UCITS ETF 17.12.2025 FTGS.LN IE000YZLMXT9 25,002.00 USD 548,910.16 21.955  ...