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Xtrackers UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 02 February 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and...
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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: 2/2/2026 Issue ¦ Standard Chartered Bank Series - 293 USD 95,000,000 FRN Due in November 2029     ISIN Number ¦ XS2933524881 ISIN Reference ¦ 293352488 Issue Nomin USD ¦ 95000000 Period ¦ 11/7/2025 to 2/9/2026   Payment Date 2/9/2026 Number of Days ¦ 94 Rate ¦ 4.6858   Denomination USD ¦ 1000   ¦ 95000000   ¦       Amount Payable per Denomination ¦ 12.24   ¦ 1162800   ¦       Bank of New York     Ra...
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INVESTOR ALERT: Securities Class Action Filed Against Richtech Robotics Inc. – Investors Encouraged to Contact Kirby McInerney LLP

NEW YORK--(BUSINESS WIRE)--The law firm of Kirby McInerney LLP announces that a class action lawsuit has been filed on behalf of investors who acquired Richtech Robotics Inc. (“Richtech” or the “Company”) (NASDAQ:RR) securities during the period of January 27, 2026 through January 29, 2026, inclusive (“the Class Period”). If you suffered a loss on your Richtech investments, you have until April 3, 2026 to request lead plaintiff appointment. Courts do not consider lead plaintiff applications sub...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Corporación Andina de Fomento USD 50,000,000.00 MATURING: 10-Feb-2026 ISIN: XS2585944288 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2025 TO 10-Feb-2026 HAS BEEN FIXED AT 5.05 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: USD 51.34 PER USD 2,000.00 DENOMINATION  ...
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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: 2/2/2026 Issue ¦ QNB Finance Ltd Series No 481 USD 110,000,000 FRN Due in Feb 2029     ISIN Number ¦ XS2763419103 ISIN Reference ¦ 276341910 Issue Nomin USD ¦ 110000000 Period ¦ 11/10/2025 to 2/9/2026   Payment Date 2/9/2026 Number of Days ¦ 91 Rate ¦ 5.04746   Denomination USD ¦ 200000   ¦ 110000000   ¦       Amount Payable per Denomination ¦ 2551.77   ¦ 1403474.29   ¦       Bank of New York     Ra...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank USD 1,000,000,000.00 MATURING: 10-Feb-2026 ISIN: US4581X0DT22 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Nov-2025 TO 10-Feb-2026 HAS BEEN FIXED AT 4.02 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 10-Feb-2026 WILL AMOUNT TO: USD 10.28 PER USD 1,000.00 DENOMINATION  ...
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World’s First Library Metaverse Celebrates One-Year Anniversary With New Spaces and Places for Curious Minds

THORNTON, Colo.--(BUSINESS WIRE)--Adams County’s public library system, Anythink Libraries, is celebrating the one-year anniversary of Anythink World, the world’s first virtual library metaverse, an innovative digital branch that anyone can access regardless of where they live or whether they hold a library card. Launched in January 2025, the free platform has grown into a nationally engaged community, connecting people across Colorado and beyond through immersive, interactive programming. Desi...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 02 February 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Co...
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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: 2/3/2026 Issue ¦ The Higher Education Securitised Investments (THESIS) GBP 27,300,000 Class A4 Mezzanine FRN due Perpetua     ISIN Number ¦ XS0085726585 ISIN Reference ¦ 429828AD8 Issue Nomin GBP ¦ 27300000 Period ¦ 1/12/2026 to 2/10/2026   Payment Date 2/10/2026 Number of Days ¦ 29 Rate ¦ 5.26281   Denomination GBP ¦ 100000   ¦ 27300000   ¦       Amount Payable per Denomination ¦ 43.27   ¦ 11814.07...
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Xtrackers II UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 02 February 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, a...