Newsroom

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B 144A XS2909752391 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629207% Margin: 1.3% Total Rate: 5.03629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class C RegS XS2768182870 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 2.4% Total Rate: 6.13629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF 12.10.2026 GRDU.LN IE000J80JTL1 46,775,002.00 USD 2,935,575,991.92   62.760  ...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class E RegS XS2909753019 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 3.75% Total Rate: 7.48629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tota...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class F 144A XS3031615621 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629207% Margin: 4.3% Total Rate: 8.03629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class B Reg S XS2909752128 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 1.3% Total Rate: 5.03629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Tota...

PHILADELPHIA--(BUSINESS WIRE)--Wharton and GBK Collective’s study examines AI trends at major enterprises across adoption, ROI, workflow transformation, and organizational alignment...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class F RegS XS2768183688 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 5.8% Total Rate: 9.53629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class B RegS XS2768182524 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629207% Margin: 1.65% Total Rate: 5.38629207% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthl...

LONDON--(BUSINESS WIRE)--  12-October-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E RegS XS2768183332 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-September-2026 Date To: 15-October-2026 Record Date: 14-October-2026 Value Date: 15-October-2026 Benchmark Rate: 3.73629% Margin: 4.8% Total Rate: 8.53629% Number of Days: 30 Day Count: Actual / 365L Interest Frequency: Monthly Total...