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LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A 144 A XS2768182367 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.18% Total Rate: 5.02354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Tota...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class D 144A XS2834468592 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 2.65% Total Rate: 6.49354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class D RegS XS2834468162 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 2.65% Total Rate: 6.49354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C 144A XS2834467941 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.9% Total Rate: 5.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class C Reg S XS2834467602 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.9% Total Rate: 5.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class B 144A XS2834467438 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.4% Total Rate: 5.24354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class B RegS XS2834467271 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 1.4% Total Rate: 5.24354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  09-January-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A Reg S XS2834466620 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-December-2025 Date To: 15-January-2026 Record Date: 14-January-2026 Value Date: 15-January-2026 Benchmark Rate: 3.84354% Margin: 0.9% Total Rate: 4.74354% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LAS VEGAS--(BUSINESS WIRE)--XTransfer, the world's leading B2B cross-border trade payment platform, made its debut as an exhibitor at the Consumer Electronics Show (CES 2026) in Las Vegas. This appearance marks XTransfer’s acceleration into the North and South American markets and its commitment to providing Chinese and U.S. foreign trade enterprises with secure, compliant, and efficient cross-border payment solutions, facilitating smoother global trade fund flows. As the world’s largest and mo...

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 - May 09.01.2026 GMAY.LN IE000P0FL8E3 1,000,002.00 USD  38,517,612.66   38.518  ...