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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- June 13.04.2026 MJUN LN IE000CO3P697 150,002.00 USD 3,759,057.83 25.060  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Holdings 2025-1 Limited GBP 3,168,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 8,416.44 PER GBP 1,281,263.55 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 5,790,000.00 MATURING: 20-Jan-2061 ISIN: XS2601581981 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 7.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 39,001.87 PER GBP 6,095,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Nationwide Building Society (N Covered Bonds) GBP 1,500,000,000.00 MATURING: 20-Apr-2026 ISIN: XS2500677633 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 4.34 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 10.71 PER GBP 1,000.00 DENOMINATION  ...

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 - December 13.04.2026 QDEC.LN IE000GAKWFA7 450,002.00 USD 10,337,274.74 22.972  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Eurozone AlphaDEX UCITS ETF 13.04.2026 FEUZ IE00B8X9NY41 1,927,463.00 EUR 119,669,392.54 62.086  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC GBP 15,390,000.00 MATURING: 20-Sep-2061 ISIN: XS2819820106 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 5.28 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP 72,632.74 PER GBP 16,183,636.70 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Europe Infrastructure UCITS ETF 13.04.2026 FTEI.LN IE000TIZ5AP4 200,002.00 EUR 4,209,184.01 21.046  ...

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  ...