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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF - September 14.09.2026 MSEP.LN IE0009DRFET8 50,002.00 USD 1,414,462.06 28.288 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 263,925,000.00 MATURING: 22-Sep-2070 ISIN: XS3196126968 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 4.56 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 3,132,046.43 PER GBP 272,630,319.75 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 4,341,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127420 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 5.60 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 65,736.74 PER GBP 4,659,000.00 DENOMINATION ...
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AM Best Withdraws Credit Ratings of Saturn Insurance Inc.
LONDON--(BUSINESS WIRE)--AM Best has withdrawn the Financial Strength Rating of A- (Excellent) and the Long-Term Issuer Credit Rating of “a-” (Excellent) of Saturn Insurance Inc. (Saturn) (Burlington, VT), following its dissolution. Saturn was a captive insurer of BP p.l.c. (bp) [NYSE: BP], an integrated global energy company. At the time of the withdrawal, the outlook of these Credit Ratings (ratings) was stable.The withdrawal follows the company’s request to no longer participate in AM Best’s...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Rising Dividend Achievers UCITS ETF 14.09.2026 RDVY LN IE000K5F6EL4 1,025,002.00 USD 26,108,995.15 25.472 ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - June 14.09.2026 QJUN.LN IE000HFBJ0U0 4,750,002.00 USD 106,248,381.09 22.368 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Mortimer 2025-1 PLC GBP 4,342,000.00 MATURING: 22-Sep-2070 ISIN: XS3196127693 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 HAS BEEN FIXED AT 7.42 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: GBP 87,128.12 PER GBP 4,660,000.00 DENOMINATION ...
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First Trust Global Funds PLC UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 14.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 250,267,546.70 25.473 ...
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IMPLANET annonce ses résultats semestriels 2026
BORDEAUX, France & BOSTON--(BUSINESS WIRE)--Regulatory News: Bordeaux, Boston, le 15 septembre 2026 - 17h45 CEST : IMPLANET (Euronext Growth : ALIMP, FR0013470168, éligible au PEA-PME), société de technologies médicales spécialisée dans les implants destinés à la chirurgie orthopédique et dans la distribution de matériel médical technologique, annonce aujourd’hui ses résultats pour le premier semestre de l’exercice en cours, clos le 30 juin 2026, et arrêtés par le Conseil d’Administration du 15...
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Bleu Garde Announces Landmark EPA Registration for Arresta® at Builds Bio+ Philadelphia Life Science Symposium
PHILADELPHIA--(BUSINESS WIRE)--Bleu Garde, LLC, a science and technology company developing next-generation indoor air treatment technologies for pathogen reduction, environmental health and pandemic preparedness, today announced at the Builds Bio+ 5th Annual Philadelphia Life Science Symposium that the U.S. Environmental Protection Agency (EPA) has registered Arresta® for use as a virucidal air treatment, air sanitizer and fungistat, including use in occupied indoor spaces in accordance with i...