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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 1,950,000,000.00 Floating Rate Green Notes due March 2029 Series no GB35 Tranche 1 MTN ISSUE NAME. Our Ref. MQ8556 ISIN Code. XS2793259230 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.742 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 29/06/2026 TO 28/09/2026 SEK 13,515,775 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 500,000,000.00 Green Floating rate Green notes due March 2028 Series no GB23 Tranche 1 MTN ISSUE NAME. Our Ref. MO5346 ISIN Code. XS2463121769 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.992 PCT VALUE DATE. 29/09/2026 INTEREST PERIOD. 29/06/2026 TO 29/09/2026 SEK 3,823,111.11 POOL FACTOR. N/A...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 25 June 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 25 June 2026 Number of Public Shares Purchased: 31,909 S...
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Grandeur Peak Global Advisors, LLC UK Regulatory Announcement: Form 8.3

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: GRANDEUR PEAK GLOBAL ADVISORS, LLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries mu...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Australia and New Zealand Banking Group Issue of EUR 750,000,000.00 Floating Rate Notes due September 2027 Series No 2174 Tranche 1 MTN ISSUE NAME. Our Ref. MU4751 ISIN Code. XS3191628794 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.633 PCT VALUE DATE. 29/09/2026 INTEREST PERIOD. 29/06/2026 TO 29/09/2026 EUR 100,000.00 IS EUR 672.88 POOL FACTOR. N/A...
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KALEON : PUBLICATION DE L’AVIS DE CONVOCATION ET DE LA DOCUMENTATION Y AFFÉRENTE RELATIVE À L’ASSEMBLÉE GÉNÉRALE ORDINAIRE DES ACTIONNAIRES

MILAN--(BUSINESS WIRE)--Regulatory News: Kaleon S.p.A., société détenue par la famille Borromeo et spécialisée dans la gestion et la valorisation d’importants patrimoines artistiques, naturels et muséaux à des fins touristiques, cotée sur Euronext Growth Milan (code mnémonique : KLN) et sur Euronext Growth Paris (code mnémonique : ALKLN) (la « Société »), annonce qu’à compter de ce jour, l’extrait de l’avis de convocation de l’Assemblée générale ordinaire des actionnaires a été publié dans Il S...
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TIAA-CREF UK Regulatory Announcement: Form 8.3

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Teachers Insurance and Annuity Association of America/Teachers Advisors, LLC/ Nuveen Asset Management, LLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Oesterreichische Kontrollbank Aktiengese Issue of USD 200,000,000.00 Floating Rate Guaranteed Notes due 30 Sep 2031 MTN ISSUE NAME. Our Ref. MW1966 ISIN Code. XS3326555078 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 4.63653 PCT VALUE DATE. 30/06/2026 INTEREST PERIOD. 30/03/2026 TO 30/06/2026 USD 1,000.00 IS USD 11.85 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  City of Stockholm NOK 3,500,000,000.00 MTN Floating Rate Notes due March 2029 Series 102 Tranche 1 MTN ISSUE NAME. Our Ref. MQ8645 ISIN Code. XS2793901724 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 4.79 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 29/06/2026 TO 28/09/2026 NOK 42,378,194.44 POOL FACTOR. N/A...
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YOUNG & CO'S BREWERY PLC UK Regulatory Announcement: Transaction in Own Shares

LONDON--(BUSINESS WIRE)--  26 June 2026 YOUNG & CO.’S BREWERY, P.L.C. Transaction in own shares Young & Co.’s Brewery, P.L.C. (the “Company”) announces that between 19 June – 25 June 2026, in accordance with the terms of its share buyback programme announced by the Company on 17 November 2025 (the “Share Buyback Programme”), it has purchased the following Non-voting ordinary shares of 12.5 pence each (“Non-voting Shares” and the “Purchased Shares”) in the Company through Stifel Nicolaus...