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DUBAI, United Arab Emirates--(BUSINESS WIRE)--DEWA organises second Agentic AI Retreat at Al Shera’a, world’s tallest, largest and smartest net positive government building...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3.3% Total Rate: 7.03553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 128,769....

LONDON--(BUSINESS WIRE)--  09-June-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-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 1.4% Total Rate: 5.13553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 1...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2023-1 Class A2 144A US65120LAL53 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.59031% Margin: 1.75% Total Rate: 5.34031% Number of Days: 31 Day Count: Actual / 360 Interest Frequency: Monthly Total Amount Due: USD...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class E 144A XS3031613683 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 3.3% Total Rate: 7.03553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 13,444.6...

LONDON--(BUSINESS WIRE)--  09-June-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-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 4.8% Total Rate: 8.53553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 1...

LONDON--(BUSINESS WIRE)--  10-June-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-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 1.3% Total Rate: 5.03553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0...

LONDON--(BUSINESS WIRE)--  Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 11 June 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Compan...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc 2025-1 Class D 144A XS3031591186 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73552717% Margin: 0% Total Rate: 3.73552717% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 0.00...

LONDON--(BUSINESS WIRE)--  09-June-2026 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E 144A XS2768183415 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-May-2026 Date To: 15-June-2026 Record Date: 12-June-2026 Value Date: 15-June-2026 Benchmark Rate: 3.73553% Margin: 4.8% Total Rate: 8.53553% Number of Days: 31 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount Due: GBP 9...