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LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 100,000,000.00   MATURING: 18-Dec-2026   ISIN: XS2963055293     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jun-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.60 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: USD 2,349.66 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC   EUR 5,000,000.00   MATURING: 15-Sep-2027   ISIN: XS1291469580     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Sep-2026 TO 15-Sep-2027 HAS BEEN FIXED AT 3.36 PCT   DAY BASIS: ACTUAL/365(PROP)   INTEREST PAYABLE VALUE 15-Sep-2027 WILL AMOUNT TO: EUR 3,355.4 PER EUR 100,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: WILMINGTON CARDS 2021-1 PLC   GBP 3,350,000,000.00   MATURING: 18-Mar-2037   ISIN: XS2293684192     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2026 TO 18-Sep-2026 HAS BEEN FIXED AT 4.64 PCT   DAY BASIS: ACTUAL/365(GBP)   INTEREST PAYABLE VALUE 18-Sep-2026 WILL AMOUNT TO: GBP 13,190,884.74 PER GBP 3,350,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust RBA American Industrial Renaissance UCITS ETF 10.09.2026 AIRR LN IE000U6ABUJ7 9,825,002.00 USD 251,209,220.90   25.568  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF 10% - January 10.09.2026 FJAN.LN IE000MDKBOB3  150,002.00 USD   4,400,137.55   29.334  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Clean Edge Global Water UCITS ETF 10.09.2026 H2O LN IE000Q8F0M81  600,002.00 USD  11,765,405.59   19.609  ...

LUXEMBOURG--(BUSINESS WIRE)--Eurofins Scientific SE (Paris:ERF) (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 p...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Buffer UCITS ETF - October 10.09.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   2,977,687.20   29.776  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Europe Rising Dividend Achievers UCITS ETF 10.09.2026 EDVY.LN IE000CPG9HG3   50,002.00 EUR   1,133,775.05   22.675  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest US Equity Max Buffer UCITS ETF - December 10.09.2026 MDEC.LN IE0007FIJUO5   50,002.00 USD   1,423,438.04   28.468  ...