Newsroom

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC   EUR 126,000,000.00   MATURING: 15-Nov-2038   ISIN: XS0261648850     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 2.99 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 133.64 PER EUR 17,675.62 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/12/2026 Issue ¦ Standard Chartered Bank - Series 228 USD 30,000,000 FRN due August 2027     ISIN Number ¦ XS2523868318 ISIN Reference ¦ 252386831 Issue Nomin USD ¦ 30000000 Period ¦ 7/20/2026 to 8/19/2026   Payment Date 8/19/2026 Number of Days ¦ 30 Rate ¦ 4.98583   Denomination USD ¦ 1000   ¦ 30000000   ¦       Amount Payable per Denomination ¦ 4.15   ¦ 124500   ¦       Bank of New York     Rate...

GURUGRAM, India--(BUSINESS WIRE)--ReNew Energy Global, a leading decarbonisation solutions company, announced a 25.6% reduction in Scope 1 & 2 emissions from its FY 2021-22 baseline....

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC   GBP 248,266,000.00   MATURING: 20-Jan-2061   ISIN: XS2601487619     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.89 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 837,694.11 PER GBP 201,832,950.10 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF 12.08.2026 CHPS.LN IE000KXTLDE2  775,002.00 USD  38,492,545.09   49.668  ...

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC   EUR 106,000,000.00   MATURING: 15-Nov-2038   ISIN: XS0261650674     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Aug-2026 TO 16-Nov-2026 HAS BEEN FIXED AT 3.43 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 16-Nov-2026 WILL AMOUNT TO: EUR 153.3 PER EUR 17,675.62 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 9,090,000.00   MATURING: 20-Feb-2068   ISIN: XS3142879918     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 9.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 223,335.56 PER GBP 9,090,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 3,420,000.00   MATURING: 20-Jul-2067   ISIN: XS3212017175     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 6.81 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 20,812.01 PER GBP 3,599,998.08 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Global Aerospace & Defence UCITS ETF 12.08.2026 MISL.LN IE000NVDQXE1 4,500,002.00 USD 165,929,757.66   36.873  ...

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/13/2026 Issue ¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029     ISIN Number ¦ XS2878940662 ISIN Reference ¦ 287894066 Issue Nomin AUD ¦ 75000000 Period ¦ 8/13/2026 to 11/13/2026   Payment Date 11/13/2026 Number of Days ¦ 92 Rate ¦ 5.6103   Denomination AUD ¦ 500000   ¦ 75000000   ¦       Amount Payable per Denomination ¦ 7070.52   ¦ 1060577.26   ¦       Bank of New York...