Newsroom

Sorted by: Latest

-

Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02- Class Ba GBP 75,200,000 Note due 18 Jun 2039     ISIN Number ¦ XS0308356970 ISIN Reference ¦ 30835697 Issue Nomin GBP ¦ 75200000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 4.16711   Denomination GBP ¦ 100000   ¦ 75200000   ¦       Amount Payable per Denomination ¦ 641.8   ¦ 482633.6   ¦       B...
-

First Trust Global Funds PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/2/2026 Issue ¦ Bank of Montreal Series No CBL45 EUR 750,000,000 FRN Due in Sep 2029     ISIN Number ¦ XS3487864236 ISIN Reference ¦ 348786423 Issue Nomin EUR ¦ 750000000 Period ¦ 9/4/2026 to 12/4/2026   Payment Date 12/4/2026 Number of Days ¦ 91 Rate ¦ 2.866   Denomination EUR ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 7.24   ¦ 5433458.33   ¦       Bank of New York     Rate F...
-

Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ba GBP 47,100,000 FRN due March 2039     ISIN Number ¦ XS0288628224 ISIN Reference ¦ 28862822 Issue Nomin GBP ¦ 47100000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 4.10711   Denomination GBP ¦ 100000   ¦ 47100000   ¦       Amount Payable per Denomination ¦ 498.83   ¦ 234948.93   ¦      ...
-

Le VinFast VF 8 pourrait bien être la prochaine étape idéale après votre berline

MARKHAM, Ontario--(BUSINESS WIRE)--Une berline peut aussi s’avérer parfaitement pratique lorsque vous partez simplement avec votre partenaire et peut-être quelques sacs pour un week-end. Mais dès qu’un ou deux enfants viennent s’ajouter à l’équation, ce type de véhicule a tendance à révéler ses limites. À chaque fois que toute la famille part en voyage, vous constaterez que l’habitacle se remplit rapidement de bagages, d’une poussette et d’une multitude d’objets sans nom, mais sans aucun doute...
-

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 Cloud Computing UCITS ETF 10.09.2026 CPQ IE00BFD2H405 6,200,002.00 USD 407,883,475.06   65.788  ...
-

Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Da GBP 2,000,000 Note due June 2039     ISIN Number ¦ XS0308357788 ISIN Reference ¦ 30835778 Issue Nomin GBP ¦ 2000000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 5.11711   Denomination GBP ¦ 100000   ¦ 2000000   ¦       Amount Payable per Denomination ¦ 1289.79   ¦ 25795.8   ¦       Bank o...
-

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 - November 10.09.2026 GNOV LN IE000OJ31JQ4  950,002.00 USD  35,632,980.39   37.508  ...
-

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 Dow Jones Internet UCITS ETF 10.09.2026 FDNU IE00BG0SSC32 1,300,002.00 USD  51,185,508.93   39.373  ...
-

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 10.09.2026 GAUG LN IE000TGSG3Y5  750,002.00 USD  28,113,242.93   37.484  ...
-

Great Hall Mtg 1 plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 9/11/2026 Issue ¦ Great Hall Mortgages No.1 plc - Series 2007-02-Class Ea GBP 7,500,000 Note due June 2039     ISIN Number ¦ XS0308357861 ISIN Reference ¦ 30835786 Issue Nomin GBP ¦ 7500000 Period ¦ 6/18/2026 to 9/18/2026   Payment Date 9/18/2026 Number of Days ¦ 92 Rate ¦ 7.71711   Denomination GBP ¦ 100000   ¦ 7500000   ¦       Amount Payable per Denomination ¦ 1945.13   ¦ 145884.75   ¦       Bank...