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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 Vest U.S. Equity Moderate Buffer UCITS ETF- August 24.12.2025 GAUG LN IE000TGSG3Y5 650,002.00 USD 22,992,152.84 35.372 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Bank of Scotland PLC EUR 34,000,000.00 MATURING: 31-Dec-2029 ISIN: XS0279078496 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Dec-2025 TO 31-Mar-2026 HAS BEEN FIXED AT 2.18 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 31-Mar-2026 WILL AMOUNT TO: EUR 273.00 PER EUR 50,000.00 DENOMINATION ...
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Pharma and Medical Device Clinical Quality Management Systems Training Course: EMA Guidance on Computerised Systems and ICH GCP R3 Data Governance (Mar 23rd - Mar 24th, 2026) - ResearchAndMarkets.com
DUBLIN--(BUSINESS WIRE)--The "Clinical Quality Management Systems Training Course (Mar 23rd - Mar 24th, 2026)" training has been added to ResearchAndMarkets.com's offering. This course will provide essential information and guidance to help you achieve regulatory compliance in this evolving area of clinical quality, including EMA guidance on computerised systems and ICH GCP R3 data governance. With increasing clinical quality standards required by inspectors, there is currently no harmonised re...
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Eurofins Scientific SE: Weekly Report on Share Repurchases From 22nd December to 24th December 2025
LUXEMBOURG--(BUSINESS WIRE)--Regulatory News: Name of the Issuer Identify code of the Issuer Transaction day Identify code of the financial instrument Total daily volume (in number of shares) Daily weighted average purchase price of the shares Market (MIC Code) EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 22/12/2025 FR0014000MR3 10 000 61.4020 XPAR EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 23/12/2025 FR0014000MR3 10 000 61.6639 XPAR EUROFINS SCIENTIFIC 529900JEHFM47DYY3S57 24/12/2025 FR0014000MR3 10...
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A Practical Approach to Veterinary Vaccine Development and Registration in the EU (European Union) Training Course (Mar 10th - Mar 11th, 2026) - ResearchAndMarkets.com
DUBLIN--(BUSINESS WIRE)--The "A Practical Approach to Veterinary Vaccine Development and Registration in the EU (European Union) Training Course (Mar 10th - Mar 11th, 2026)" training has been added to ResearchAndMarkets.com's offering. Demand for biologics in veterinary medicine is increasing. However, developing vaccines and successfully obtaining market authorisation brings its own complex and challenging issues. This course has been designed to give practical advice and guidance on how to su...
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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: 12/18/2025 Issue ¦ Westpac Banking Corporation - Series 2025-C2 GBP 1,250,000,000 FRN due September 2030 ISIN Number ¦ XS3200096777 ISIN Reference ¦ XS3231291009 Issue Nomin GBP ¦ 1250000000 Period ¦ 10/9/2025 to 12/29/2025 Payment Date 12/29/2025 Number of Days ¦ 81 Rate ¦ 4.5872 Denomination GBP ¦ 1000 ¦ 1250000000 ¦ Amount Payable per Denomination ¦ 10.18 ¦ 12724767.12 ¦ ...
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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: 12/26/2025 Issue ¦ QNB Finance Ltd - Series 489 USD 1,000,000,000 FRN due April 2029 ISIN Number ¦ XS2793223475 ISIN Reference ¦ 279322347 Issue Nomin USD ¦ 1000000000 Period ¦ 10/2/2025 to 1/5/2026 Payment Date 1/5/2026 Number of Days ¦ 95 Rate ¦ 5.22764 Denomination USD ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 13.8 ¦ 13795161.11 ¦ Bank of New York Rat...
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Deutsche Bank AG UK Regulatory Announcement: Value per Security
LONDON--(BUSINESS WIRE)-- DB ETC PLC Dated: 29 December 2025 COMPANY ANNOUNCEMENT Immediate Release 29 December 2025 DB ETC plc (the Issuer) (incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Value per Security of ETC Securities Announcement The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 24 December 2025 Series ISIN Currency Value per Secur...
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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: 12/26/2025 Issue ¦ QNB Finance LTD Series No 576 USD 30,000,000 FRN Due July 2030 ISIN Number ¦ XS3110807255 ISIN Reference ¦ 311080725 Issue Nomin USD ¦ 30000000 Period ¦ 10/3/2025 to 1/5/2026 Payment Date 1/5/2026 Number of Days ¦ 94 Rate ¦ 5.08555 Denomination USD ¦ 200000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 2655.79 ¦ 398368.08 ¦ Bank of New York Rate Fi...
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National Grid Electricity Transmission Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/29/2025 Issue ¦ National Grid Electricity Transmission PLC - Series 47 GBP 50,000,000 Index Linked inst. due 26 Jan 2039 ISIN Number ¦ XS0293881727 ISIN Reference ¦ 28615191 Issue Nomin GBP ¦ 50000000 Period ¦ 1/26/2026 to 7/26/2026 Payment Date 7/27/2026 Number of Days ¦ 181 Rate ¦ 3.67626 Denomination GBP ¦ 100000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 1838.13 ¦ 9190...