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LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F 144A XS2909753365 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 4.75% Total Rate: 8.72571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly T...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 4.75% Total Rate: 8.72571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly T...

ST. LOUIS--(BUSINESS WIRE)--Caleres (NYSE: CAL), a market-leading portfolio of consumer-driven footwear brands, today announced that its Board of Directors has declared a regular quarterly cash dividend of $0.07 per share to be paid on January 9, 2026, to shareholders of record as of December 26, 2025. Caleres has paid consecutive quarterly dividends for over a century, reflecting a core commitment to shareholders and a testament to the company’s financial strength. About Caleres Caleres is a m...

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 - November 11.12.2025 GNOV LN IE000OJ31JQ4 1,150,002.00 USD  40,225,436.61   34.979  ...

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 11.12.2025 GAUG LN IE000TGSG3Y5  650,002.00 USD  22,872,899.30   35.189  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 11.12.2025 FEXD.LN IE00BWTNMB87 467,330.00 USD 41,601,802.06 89.020  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A2 RegS XS2715925157 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.98073% Margin: 1.75% Total Rate: 5.73073% Number of Days: 28 Day Count: Actual / 360 Interest Frequency: Monthly T...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Scarce Resources UCTS ETF 11.12.2025 SCAR LN IE000BW2B3J3   25,002.00 USD    676,292.30   27.050  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust US Large Cap Core AlphaDEX UCITS ETF 11.12.2025 FEX.LN IE00B8X9NW27 1,049,271.00 USD 104,846,290.10 99.923  ...

LONDON--(BUSINESS WIRE)--  10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A2 144A US65120LAL53 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.98073% Margin: 1.75% Total Rate: 5.73073% Number of Days: 28 Day Count: Actual / 360 Interest Frequency: Monthly T...