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Xtrackers UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 22 September 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SNB FUNDING LIMITED USD 100,000,000.00 MATURING: 31-Mar-2028 ISIN: XS2607194169 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 HAS BEEN FIXED AT 5.16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: USD 13.19 PER USD 1,000.00 DENOMINATION ...
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Xtrackers II UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers II Investment company with variable capital (Société d'investissement à capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 22 September 2026 The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”,...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
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, 22 September 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 C...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Corporacion Andina De Fomento USD 59,000,000.00 MATURING: 31-Mar-2028 ISIN: XS2606327109 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2026 TO 30-Sep-2026 HAS BEEN FIXED AT 4.81 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 30-Sep-2026 WILL AMOUNT TO: USD 12,298.43 PER USD 1,000,000.00 DENOMINATION ...
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Nordic Investment Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Nordic Investment Bank NOK 1,000,000,000.00 MATURING: 24-Mar-2027 ISIN: XS2461770070 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2026 TO 28-Dec-2026 HAS BEEN FIXED AT 5.68 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Dec-2026 WILL AMOUNT TO: NOK 44,966,666.67 PER NOK 3,000,000,000.00 DENOMINATION ...
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Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/22/2026 Issue ¦ Toyota Motor Finance (Netherlands) B.V. - Series 414 SEK 350,000,000 FRN due September 2027 ISIN Number ¦ XS3189773990 ISIN Reference ¦ 318977399 Issue Nomin SEK ¦ 350000000 Period ¦ 9/24/2026 to 12/29/2026 Payment Date 12/29/2026 Number of Days ¦ 96 Rate ¦ 2.459 Denomination SEK ¦ 2000000 ¦ 350000000 ¦ Amount Payable per Denomination ¦ 13114.67 ¦ 2295067.25 ¦...
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Eurofins Scientific: Director/PDMR Shareholding
LUXEMBOURG--(BUSINESS WIRE)--Eurofins Scientific SE (EUFI.PA) has received various notifications of dealing from Persons Discharging Managerial Responsibilities (“PDMR”). The notification of Dealing Form for each PDMR can be found below. This notification is made in accordance with the European Market Abuse Regulation. NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1. Details of the person discharg...
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Mentimeter bringt drei neue Tools zur Verbesserung der Führungsqualitäten heraus
STOCKHOLM--(BUSINESS WIRE)--Mentimeter bringt eine Suite mit drei neuen Tools auf den Markt: Menti Live, Menti Form und Menti Pulse. Durch Interaktion, Erkenntnisse und Empfehlungen können Menschen live eingebunden werden, es ist möglich, asynchron Rückmeldungen zu sammeln und wichtige Signale über einen längeren Zeitraum hinweg zu verfolgen. Mit diesem neuen Angebot geht Mentimeter über Live-Präsentationen hinaus. Durch die Beteiligung der Teilnehmer ist es nun möglich zu verstehen, was die Me...
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Standard Chartered Bank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/22/2026 Issue ¦ Standard Chartered Bank - Series 258 USD 25,000,000 FRN due March 2028 ISIN Number ¦ XS2606089089 ISIN Reference ¦ 260608908 Issue Nomin USD ¦ 25000000 Period ¦ 6/29/2026 to 9/29/2026 Payment Date 9/29/2026 Number of Days ¦ 92 Rate ¦ 5.00958 Denomination USD ¦ 1000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 12.8 ¦ 320000 ¦ Bank of New York Rate F...