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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Value Line Dividend Index UCITS ETF 27.07.2026 FVD. IE00BKVKW020  250,002.00 USD   7,696,071.10   30.784  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Capital Strength UCITS ETF 27.07.2026 FTCS. IE00BL0L0D23 250,002.00 USD 8,585,954.34 34.344  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust NYSE Arca Biotechnology UCITS ETF 27.07.2026 FBTU.LN IE00BL0L0H60 425,002.00 USD 12,847,522.77 30.229  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 60,000,000.00   MATURING: 06-Nov-2028   ISIN: XS3223922736     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 04-Aug-2026 HAS BEEN FIXED AT 4.62 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 04-Aug-2026 WILL AMOUNT TO: USD 11.69 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation   AZN 43,000,000.00   MATURING: 30-Jul-2026   ISIN: XS2870266173     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2025 TO 30-Jul-2026 HAS BEEN FIXED AT 6.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 30-Jul-2026 WILL AMOUNT TO: AZN 3,970.59 PER AZN 100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: BANK OF AMERICA CORPORATION   EUR 1,000,000,000.00   MATURING: 30-Oct-2029   ISIN: XS3217583395     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jul-2026 TO 30-Oct-2026 HAS BEEN FIXED AT 3.04 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 30-Oct-2026 WILL AMOUNT TO: EUR 7,781,666.67 PER EUR 1,000,000,000.00 DENOMINATION  ...

MIAMI BEACH, Fla.--(BUSINESS WIRE)--Solei Beach Club, the 11,500-square-foot oceanfront day club opened by hotelier Robert Balzebre’s Chisholm Properties South Beach at the Kimpton Surfcomber Hotel, has launched a chef-driven Mediterranean dining program led by Executive Chef Gastón. The kitchen at 1717 Collins Avenue serves daily from 11 a.m. to 5 p.m., with the bar pouring until 6 p.m., and the full menu is available to hotel guests, locals, and visitors alike. The program arrives as Miami Be...

NEW YORK--(BUSINESS WIRE)--Clarion Partners, a leading real estate investment manager and majority-owned investment group of Franklin Templeton, today announced the acquisition of Clearwater at Sonoma Hills, a premier 94-unit senior living community in Rohnert Park, California. The acquisition further strengthens the firm's investment in high-quality senior housing assets located in attractive, supply-constrained markets with strong long-term demographic fundamentals. Built in 2020, Clearwater...

LONDON--(BUSINESS WIRE)--          The Minster Building 21 Mincing Lane London EC3R 7AG Tel 020 7862 6500     www.dmo.gov.uk     28 July 2026 PRESS NOTICE AUCTION OF BRITISH GOVERNMENT STOCK Auction Details Auction Date Tuesday, 4 August 2026 Issue and Settlement Date Wednesday, 5 August 2026 Bidding Convention Fully paid Bid Price (see Note 1) Accrued Interest payable with bid Nil Auction Open 9:00am London Time Auction Close 10:00am London Time Post Auction Option Facility Open 12:30pm London...

CALABASAS HILLS, Calif.--(BUSINESS WIRE)--The Cheesecake Factory Incorporated (NASDAQ:CAKE): What On Thursday, July 30, The Cheesecake Factory® (NASDAQ: CAKE) is celebrating its favorite holiday – National Cheesecake Day – by offering any slice of its more than 30 legendary flavors of cheesecake for half price to all dine-in guests*, and introducing its newest flavor: Brownie Crunch Choc-a-Lot Cheesecake.   The Brownie Crunch Choc-a-Lot Cheesecake is creamy milk and white chocolate marbled chee...