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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 161,347,000.00   MATURING: 20-Feb-2068   ISIN: XS3142878860     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.95 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 2,012,116.27 PER GBP 161,347,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC   GBP 111,352,000.00   MATURING: 20-Feb-2068   ISIN: XS3142878605     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-May-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 4.75 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 1,332,508.08 PER GBP 111,352,000.00 DENOMINATION  ...
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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 Momentum UCITS ETF 12.08.2026 FTMO.LN IE000CY30YV9 3,100,002.00 USD  97,366,608.18   31.409  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2025-2 plc   GBP 6,840,000.00   MATURING: 20-Jul-2067   ISIN: XS3212016524     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 5.14 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 31,411.87 PER GBP 7,199,996.16 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class E RegS XS2834468832 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 3.9% Total Rate: 7.63706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount D...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Atlas Funding 2024-1 PLC   GBP 1,995,000.00   MATURING: 20-Sep-2061   ISIN: XS2819820361     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.96 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 14,177.11 PER GBP 2,097,878.83 DENOMINATION  ...
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REPL Shareholder Alert: Replimune Group, Inc. Securities Class Action Lawsuit - Investors With Losses May Contact Levi & Korsinsky

NEW YORK--(BUSINESS WIRE)--Levi & Korsinsky, LLP reminds purchasers of Replimune Group, Inc. (NASDAQ: REPL) securities of a pending securities class action on behalf of shareholders who purchased between October 20, 2025 and April 10, 2026. See if you could be eligible to recover. You may also contact Joseph E. Levi, Esq. at jlevi@levikorsinsky.com or (212) 363-7500. REPL closed at a Class Period high of $10.73 on December 8, 2025. By April 13, 2026, shares closed at $1.70, a cumulative dec...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC   GBP 3,168,000.00   MATURING: 20-Jul-2062   ISIN: XS3037719302     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jul-2026 TO 20-Aug-2026 HAS BEEN FIXED AT 7.74 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 20-Aug-2026 WILL AMOUNT TO: GBP 6,183.39 PER GBP 941,018.31 DENOMINATION  ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  11-August-2026 Issue: Newday Funding Master Issuer Plc SERIES 2024-2 Class D RegS XS2834468162 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 15-July-2026 Date To: 17-August-2026 Record Date: 14-August-2026 Value Date: 17-August-2026 Benchmark Rate: 3.73706% Margin: 2.65% Total Rate: 6.38706% Number of Days: 33 Day Count: Actual / 365L Interest Frequency: Monthly Total Amount...
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INTU Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Intuit Inc. Securities Lawsuit - Contact Levi & Korsinsky

NEW YORK--(BUSINESS WIRE)--Levi & Korsinsky, LLP tracks Wall Street analyst opinion on Intuit Inc. (NASDAQ: INTU) following a securities class action filed on behalf of shareholders who purchased securities between August 22, 2025 and May 20, 2026. Check if you might be eligible to recover your investment losses. You may also contact Joseph E. Levi, Esq. at jlevi@levikorsinsky.com or (212) 363-7500. INTU shares fell $76.86 per share, a 20.02% single-day decline, closing at $307.07 on May 21...