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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3198397559 Our Ref. MU5416 ISSUE NAME. Australia and New Zealand Banking Group Issue of GBP 350,000,000.00 Floating Rate Notes due October 2026 Series 2176 Tranche 1 MTN INTEREST PERIOD. 03/10/2025 TO 28/01/2026 VALUE DATE. 28/01/2026 INTEREST RATE. 4.28116 PCT NUM OF DAYS. 117 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP INTEREST AMT PER DENOM. GBP 100,000.00 IS GBP 1,372.32 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS3215550552 Our Ref. MU7557 ISSUE NAME. City Of Goteborg Issue of SEK 1,430,000,000.00 Floating Rate Green Notes due October 2030 Series no GB50 Tranche 1 MTN INTEREST PERIOD. 23/01/2026 TO 23/04/2026 VALUE DATE. 23/04/2026 INTEREST RATE. 2.765 PCT NUM OF DAYS. 90 DAY BASIS. Actual/360 (A004) CURRENCY CODE. SEK TOTAL INTEREST AMT. SEK 9,884,875 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS2805331571 Our Ref. MQ9535 ISSUE NAME. Commonwealth Bank of Australia Issue of USD 45,000,000.00 Capped Floating Rate Notes due 26 April 2029 Series no 6587 Tranche 1 MTN INTEREST PERIOD. 27/10/2025 TO 27/01/2026 VALUE DATE. 27/01/2026 INTEREST RATE. 4.80755 PCT NUM OF DAYS. 92 DAY BASIS. Actual/360 (A004) CURRENCY CODE. USD TOTAL INTEREST AMT. USD 552,868.25 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS0222489873 Our Ref. B20285 ISSUE NAME. The Trafford Centre Finance Limited GBP 69,550,000 Class D1 (N) Floating Rate Secured Notes due 2035 INTEREST PERIOD. 28/10/2025 TO 28/01/2026 VALUE DATE. 28/01/2026 INTEREST RATE. 6.02861 PCT NUM OF DAYS. 92 DAY BASIS. Actual/Actual LEAP (A009) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 362,947.43 POOL FACTOR. 0.3434270...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS0222489014 Our Ref. B20284 ISSUE NAME. The Trafford Centre Finance Limited GBP 20,000,000 Class B2 Floating Rate Secured Notes Due 2038 INTEREST PERIOD. 28/10/2025 TO 28/01/2026 VALUE DATE. 28/01/2026 INTEREST RATE. 4.85361 PCT NUM OF DAYS. 92 DAY BASIS. Actual/Actual LEAP (A009) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 244,675.13 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  ISIN Code. XS0222488396 Our Ref. B20276 ISSUE NAME. The Trafford Centre Finance Limited GBP 188,500,000 Class A3 Floating Rate Secured Notes Due 2038 INTEREST PERIOD. 28/10/2025 TO 28/01/2026 VALUE DATE. 28/01/2026 INTEREST RATE. 4.75361 PCT NUM OF DAYS. 92 DAY BASIS. Actual/Actual LEAP (A009) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 2,258,550.81 POOL FACTOR. N/A...
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Young & Co's Brew. UK Regulatory Announcement: Update to Share Buyback Programme

LONDON--(BUSINESS WIRE)--  YOUNG & CO.'S BREWERY, P.L.C. (“Young’s” or the “Company”) Update on Share Buyback Programme Young’s announces that it has carried out a review of the progress of its Share Buyback Programme (the "Programme") announced on 17 November 2025 to purchase up to £10 million in respect of its A ordinary and non-voting ordinary shares of 12.5 pence each (collectively, the "Shares"). Since the commencement of the Programme, the Company has purchased 190,314 Shares for tota...
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阿拉伯能源基金成為中東和北非地區第一家獲主管機關核准展開在岸熊貓債券計畫的多邊金融機構

沙烏地利雅德--(BUSINESS WIRE)--(美國商業資訊)-- 首屈一指的多邊影響力金融機構阿拉伯能源基金(The Arab Energy Fund)已獲得在中國境內發行人民幣計價在岸熊貓債券的監管核准,成為中東和北非(MENA)地區第一家取得該資質的多邊金融機構。 此次核准由中國銀行間市場交易商協會(NAFMII)做出,註冊審核流程嚴格遵循中國銀行間債券市場相關規定。該註冊計畫允許阿拉伯能源基金自獲准之日起兩年內,分批發行總額不超過100億元人民幣(約合14億美元)的人民幣債券。 獲准進入中國境內債券市場,為阿拉伯能源基金提供了穩定且直接的人民幣融資管道,協助其落實多元化融資策略和長期資本規劃。該計畫與基金嚴謹的財務管理構想與合規經營原則高度契合。 阿拉伯能源基金擁有50年的良好業績記錄、完善的治理標準和較高的國際信用評等。基金兼顧債權和股權兩類投資,重點支援傳統能源、能源基礎設施和更廣泛的能源解決方案領域發展,同時堅守均衡成長的策略方向。 阿拉伯能源基金財務長Vicky Bhatia表示:「我們衷心感謝中國主管機關在整個批准過程中給予的建設性溝通和支援,推動阿拉伯能源基金成...
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阿拉伯能源基金成为中东和北非地区首家获监管机构批准开展在岸熊猫债券计划的多边金融机构

沙特利雅得--(BUSINESS WIRE)--(美国商业资讯)-- 领先的多边影响力金融机构阿拉伯能源基金(The Arab Energy Fund)已获得在中国境内发行人民币计价在岸熊猫债券的监管批准,成为中东和北非(MENA)地区首家取得该资质的多边金融机构。 此次批准由中国银行间市场交易商协会(NAFMII)作出,注册审批流程严格遵循中国银行间债券市场相关规定。该注册计划允许阿拉伯能源基金自获批之日起两年内,分批发行总额不超过100亿元人民币(约合14亿美元)的人民币债券。 获准进入中国境内债券市场,为阿拉伯能源基金提供了稳定且直接的人民币融资渠道,助力其落实多元化融资战略和长期资本规划。该计划与基金严谨的财务管理理念与合规经营原则高度契合。 阿拉伯能源基金拥有50年的良好业绩记录、完善的治理标准和较高的国际信用评级。基金兼顾债权和股权两类投资,重点支持传统能源、能源基础设施和更广泛的能源解决方案领域发展,同时坚守均衡增长的战略方向。 阿拉伯能源基金首席财务官Vicky Bhatia表示:“我们衷心感谢中国监管机构在整个审批过程中给予的建设性沟通和支持,正是这份助力推动阿拉伯能...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 20 January 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly Net Asset Value (“NAV”) and performance returns on its website, https://pershingsquareholdings.com/performance/net-asset-value-and-returns/. The NAV and returns were computed as of the close of business on Tuesday, 20 January 2026. PSH NAV per share as of close of busine...