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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 Moderate Buffer UCITS ETF- August 13.02.2026 GAUG LN IE000TGSG3Y5 550,002.00 USD 19,431,954.53 35.331 ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 Issue ¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030 ISIN Number ¦ XS3162353364 ISIN Reference ¦ 316235336 Issue Nomin USD ¦ 80000000 Period ¦ 11/24/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 89 Rate ¦ 4.7666 Denomination USD ¦ 200000 ¦ 80000000 ¦ Amount Payable per Denomination ¦ 2356.82 ¦ 942727.56 ¦ Bank of New York R...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 Issue ¦ NatWest Markets Plc - Series 130 USD 10,000,000 FRN due August 2030 ISIN Number ¦ XS3158092075 ISIN Reference ¦ 315809207 Issue Nomin USD ¦ 10000000 Period ¦ 11/21/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 92 Rate ¦ 4.77352 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2439.8 ¦ 121989.96 ¦ Bank of New York R...
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INVNT® Reports Record Growth, Expanding Global Infrastructure and Capabilities Across All Regions
NEW YORK--(BUSINESS WIRE)--INVNT® reports 60% year over year growth in 2025, expanding global infrastructure, AI innovation, and client partnerships worldwide....
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Register for Galaxy Unpacked 2026 for a Chance to Win BTS Concert Tickets
TORONTO--(BUSINESS WIRE)--Samsung Electronics is counting down to Galaxy Unpacked 2026 and Canadians have an exciting reason to tune in....
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 Issue ¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 ISIN Number ¦ XS2886908479 ISIN Reference ¦ 288690847 Issue Nomin USD ¦ 10000000 Period ¦ 11/24/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 91 Rate ¦ 4.8966 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2475.5 ¦ 123775.17 ¦ Bank of New York R...
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THG Beauty Media Partners With The Trade Desk to Pioneer a New Approach to Retail Media on the Open Internet
LONDON--(BUSINESS WIRE)--THG PLC, today announces a strategic partnership with global advertising technology leader, The Trade Desk. For the first time, media buyers (advertisers and agencies) can access THG’s segments from Cult Beauty and LOOKFANTASTIC via self-serve across the entire digital ecosystem on The Trade Desk’s media-buying Kokai platform. The new offering meets a growing market demand for increasingly personalised, effective and transparent campaigns, based on high-quality data fro...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 Issue ¦ Standard Chartered Bank - Series 271 USD 30,000,000 FRN due August 2026 ISIN Number ¦ XS2668508083 ISIN Reference ¦ 266850808 Issue Nomin USD ¦ 30000000 Period ¦ 11/21/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 94 Rate ¦ 4.88352 Denomination USD ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 12.75 ¦ 382500 ¦ Bank of New York Rat...
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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 US Equity Opportunities UCITS ETF 13.02.2026 FPX. IE00BYTH6238 225,002.00 USD 13,600,696.62 60.447 ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 Issue ¦ Westpac Banking Corporation - Series 1504 USD 25,000,000 FRN due February 2028 ISIN Number ¦ XS2590127598 ISIN Reference ¦ 259012759 Issue Nomin USD ¦ 25000000 Period ¦ 11/24/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 91 Rate ¦ 4.5766 Denomination USD ¦ 200000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 2313.73 ¦ 289216.25 ¦ Bank of New...