Newsroom

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust United Kingdom AlphaDEX UCITS ETF 09.09.2026 FKU IE00B8X9NZ57 181,700.00 GBP 8,115,431.44 44.664  ...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2024-3 Class F RegS XS2909753282 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 4.75% Total Rate: 8.48587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class B REG S XS3096171775 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 1.05% Total Rate: 4.78587% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Frequency:...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class A RegS XS3375173070 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-July-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.74222% Margin: 0.83% Total Rate: 4.57222% Number of Days: 61 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  City Of Goteborg Issue of SEK 750,000,000 Floating Rate Green Notes due March 2031 ISSUE NAME. Our Ref. MW0842 ISIN Code. XS3316285140 TOTAL INTEREST AMT. CURRENCY CODE. SEK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.798 PCT VALUE DATE. 14/12/2026 INTEREST PERIOD. 14/09/2026 TO 14/12/2026 SEK 5,304,541.67 POOL FACTOR. N/A...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2026-1 Class A 144A XS3375173401 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-July-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.74222% Margin: 0.83% Total Rate: 4.57222% Number of Days: 61 Day Count: Actual / 365 (Fixed) Interest Frequency: Mo...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc Series 2025-2 Class C 144A XS3096175172 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73586982% Margin: 1.5% Total Rate: 5.23586982% Number of Days: 29 Day Count: Actual / 365 (Fixed) Interest Freque...

LONDON--(BUSINESS WIRE)--  09-September-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class A 144A XS2834466976 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-August-2026 Date To: 15-September-2026 Record Date: 14-September-2026 Value Date: 15-September-2026 Benchmark Rate: 3.73587% Margin: 0.9% Total Rate: 4.63587% Number of Days: 29 Day Count: Actual / 365L Interest Frequency: Monthly...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Global Equity Income UCITS ETF 09.09.2026 FGBL.LN IE00BYTH6121 781,089.00 USD 81,967,590.20 104.940  ...

LONDON--(BUSINESS WIRE)--  Commonwealth Bank of Australia Issue of EUR 100,000,000 Floating Rate Notes due December 2026 Series no 6721 Tranche Number 1 MTN ISSUE NAME. Our Ref. MV3080 ISIN Code. XS3254825832 TOTAL INTEREST AMT. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 2.45168 PCT VALUE DATE. 17/09/2026 INTEREST PERIOD. 17/06/2026 TO 17/09/2026 EUR 626,540.44 POOL FACTOR. N/A...