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LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 7/6/2026 Issue ¦ Westpac Banking Corporation - Series 2023-C1 GBP 750,000,000 FRN due in Jan 2028     ISIN Number ¦ XS2573686883 ISIN Reference ¦ 257368688 Issue Nomin GBP ¦ 750000000 Period ¦ 4/13/2026 to 7/13/2026   Payment Date 7/13/2026 Number of Days ¦ 91 Rate ¦ 4.4969   Denomination GBP ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 11.21   ¦ 8407500   ¦       Bank of New Yor...

LONDON--(BUSINESS WIRE)--  Re: ELLAND RMBS 2018 PLC   GBP 1,634,000,000.00   MATURING: 12-Dec-2063   ISIN: XS1921543911     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 4.94 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: GBP 6,050,974.71 PER GBP 1,443,554,789.23 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 06 July 2026 COMPANY ANNOUNCEMENT Immediate Release 06 July 2026 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 03 July 2026 Series ISIN Currency Value per Security Series 0...

NEW YORK--(BUSINESS WIRE)--KBRA assigns preliminary ratings to five classes of notes issued by GLS Auto Select Receivables Issuer Trust 2026-3 ("GSAR 2026-3"), an auto loan ABS transaction. GSAR 2026-3 represents the 12th near prime term ABS securitization for Global Lending Services LLC (“GLS” or the “Company”), and the third near-prime public securitization of 2026. Since 2014, the Company has also issued 35 securitizations under its GCAR program, collateralized by mostly subprime auto loans....

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 03.07.2026 FKUD IE00BD9N0445 121,463.00 GBP 3,692,522.02 30.400  ...

LONDON--(BUSINESS WIRE)--  Re: Corporacion Andina De Fomento   USD 100,000,000.00   MATURING: 13-Jul-2026   ISIN: XS2649633463     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Apr-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 4.58 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: USD 2,316.92 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 03.07.2026 FKU IE00B8X9NZ57 181,700.00 GBP 7,980,958.69 43.924  ...

LONDON--(BUSINESS WIRE)--  Re: ELLAND RMBS 2018 PLC   GBP 1,064,000,000.00   MATURING: 12-Dec-2063   ISIN: XS1921544216     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jun-2026 TO 13-Jul-2026 HAS BEEN FIXED AT 4.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 13-Jul-2026 WILL AMOUNT TO: GBP 3,827,418.17 PER GBP 1,064,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  DB ETC PLC Dated: 06 July 2026 COMPANY ANNOUNCEMENT Immediate Release 06 July 2026 DB ETC plc (the Issuer) Law 1991 (as amended) with registered number 103781) Re: Issuance of ETC Securities Announcement The Issuer has agreed to issue ETC Securities for the following Series as set out in the table below. Series Tranche Number of Securities to be issued Trade Date Settlement Date ISIN: Series 10 - Xtrackers Physical Silver ETC (EUR)   455 4,110 02 July 2026 06 July 202...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 03.07.2026 GINC LN IE00BD842Y21 910,269.00 USD 58,217,522.06 63.956  ...