Newsroom

Sorted by: Latest

-

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: 7/28/2026 Issue ¦ Standard Chartered PLC USD 750,000,000 FRN Perpetual     ISIN Number ¦ USG84228AT58 ISIN Reference ¦ US853254AA86 Issue Nomin USD ¦ 750000000 Period ¦ 7/30/2026 to 10/30/2026   Payment Date 10/30/2026 Number of Days ¦ 92 Rate ¦ 5.61461   Denomination USD ¦ 100000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 1434.84   ¦ 10761300   ¦       Bank of New York     Rate Fix D...
-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 10,000,000.00   MATURING: 05-May-2031   ISIN: XS3366249913     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026 HAS BEEN FIXED AT 4.72 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO: USD 12.07 PER USD 1,000.00 DENOMINATION  ...
-

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 US Large Cap Core AlphaDEX UCITS ETF 28.07.2026 FEXD.LN IE00BWTNMB87  451,437.00 USD  45,470,854.74  100.725  ...
-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: First Abu Dhabi Bank P.J.S.C.   USD 50,000,000.00   MATURING: 05-Nov-2030   ISIN: XS3224591811     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026 HAS BEEN FIXED AT 4.43 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO: USD 11.31 PER USD 1,000.00 DENOMINATION  ...
-

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 Emerging Markets AlphaDEX UCITS ETF 28.07.2026 FEM IE00B8X9NX34  300,002.00 USD  14,139,556.83   47.132  ...
-

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 Eurozone AlphaDEX UCITS ETF 28.07.2026 FEUZ IE00B8X9NY41 1,638,642.00 EUR 106,529,253.84   65.011  ...
-

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: China CITIC Bank Corporation LTD,London Branch   USD 300,000,000.00   MATURING: 07-Aug-2028   ISIN: XS3127428020     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 05-May-2026 TO 05-Aug-2026 HAS BEEN FIXED AT 4.13 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 05-Aug-2026 WILL AMOUNT TO: USD 10.55 PER USD 1,000.00 DENOMINATION  ...
-

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 Eurozone AlphaDEX UCITS ETF 28.07.2026 FEUD IE00BF2FL590  355,361.00 EUR  20,147,635.94   56.696  ...
-

Local Entrepreneur Takes Over Rifle Dickey's, Commits to Preserving Community Favorite

DENVER--(BUSINESS WIRE)--A new Pit Master has stepped behind the smoker at Dickey's Barbecue Pit in downtown Rifle, but guests can rest assured that the same slow-smoked barbecue they know and love isn't going anywhere.Local entrepreneur and longtime small business owner Cobus van Rooyen officially assumed ownership of the Dickey's Barbecue Pit located at 117 W. 4th Street on National Brisket Day, earlier this summer, established by the former franchisee Pasang Sherpa and his family, who served...
-

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 US Large Cap Core AlphaDEX UCITS ETF 28.07.2026 FEX.LN IE00B8X9NW27 1,388,395.00 USD 157,894,689.55  113.725  ...