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LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Emerging Markets AlphaDEX UCITS ETF 13.04.2026 FEM IE00B8X9NX34 325,002.00 USD 15,950,874.80 49.079  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC USD 25,000,000.00 MATURING: 19-Jul-2028 ISIN: XS2653506589 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.82 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: USD 2,408.79 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: WILMINGTON CARDS 2021-1 PLC GBP 3,350,000,000.00 MATURING: 18-Mar-2037 ISIN: XS2293684192 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.63 PCT DAY BASIS: ACTUAL/365(GBP) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 14,037,517.85 PER GBP 3,350,000,000.00 DENOMINATION  ...

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 13.04.2026 FEXD.LN IE00BWTNMB87 458,343.00 USD 43,015,411.23 93.850  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 2,174,000.00 MATURING: 20-Jan-2061 ISIN: XS2601814754 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 13.46 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 26,175.70 PER GBP 2,289,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

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 13.04.2026 FEX.LN IE00B8X9NW27 1,082,269.00 USD 114,496,738.46 105.793  ...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Qube Research & Technologies Limited (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiari...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF 13.04.2026 KNG.LN IE000SNMGYT5 850,002.00 USD 17,339,882.33 20.400  ...