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QNB Finance Ltd UK Regulatory Announcement: FRN Variable Rate Fix
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...
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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 Eurozone AlphaDEX UCITS ETF 19.12.2025 FEUZ IE00B8X9NY41 1,103,799.00 EUR 62,687,234.08 56.792 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
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 ...
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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 Emerging Markets AlphaDEX UCITS ETF 19.12.2025 FEM IE00B8X9NX34 325,002.00 USD 13,535,897.92 41.649 ...
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FFIV INVESTOR NOTICE: Robbins Geller Rudman & Dowd LLP Announces that F5, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
SAN DIEGO--(BUSINESS WIRE)--The case alleges F5 misled investors with false growth outlooks while hiding a major security breach that risked its reputation and future revenue....
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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: 12/22/2025 Issue ¦ NatWest Markets Plc Series No 80 AUD 25,000,000 FRN Due in March 2029 ISIN Number ¦ XS2459477639 ISIN Reference ¦ XS245947763 Issue Nomin AUD ¦ 25000000 Period ¦ 12/22/2025 to 3/23/2026 Payment Date 3/23/2026 Number of Days ¦ 91 Rate ¦ 5.4975 Denomination AUD ¦ 500000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 6853.05 ¦ 342652.4 ¦ Bank of New York ...
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Netsmart Strengthens Interoperability Leadership Through CMS Health Technology Ecosystem Pledge
OVERLAND PARK, Kan.--(BUSINESS WIRE)--Netsmart pledges to implement the CMS Interoperability Framework as a CMS Aligned Network, advancing secure, standards-based health data access....
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Westpac Banking Corporation UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/22/2025 Issue ¦ Westpac Banking Corporation- Series 1463 AUD 40,000,000 FRN Due September 2031 ISIN Number ¦ XS2388390762 ISIN Reference ¦ 238839076 Issue Nomin AUD ¦ 40000000 Period ¦ 12/22/2025 to 3/23/2026 Payment Date 3/23/2026 Number of Days ¦ 91 Rate ¦ 4.4275 Denomination AUD ¦ 1000000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 11038.42 ¦ 441536.8 ¦ Bank of N...
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Taco Cabana Doubles Down on Value With New Double Happy Hour
SAN ANTONIO--(BUSINESS WIRE)--Taco Cabana® is debuting an expanded Double Happy Hour, giving guests even more chances to enjoy their favorites at unbeatable prices....
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Citibank UK Regulatory Announcement: Early Redemption(s)
LONDON--(BUSINESS WIRE)-- Please be advised that the following issue has redeemed early: ISIN: XS2950719158 Issuer: Silverstone Master Issuer Plc Call Date: 21/01/2026 Amount Redeeming: GBP 500,000,000 Call Price: 100%...