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LONDON--(BUSINESS WIRE)--  Re: ELLAND RMBS 2018 PLC   GBP 1,064,000,000.00   MATURING: 12-Dec-2063   ISIN: XS1921544216     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Sep-2026 TO 12-Oct-2026 HAS BEEN FIXED AT 4.24 PCT   DAY BASIS: ACTUAL/365(FIX)   INTEREST PAYABLE VALUE 12-Oct-2026 WILL AMOUNT TO: GBP 3,457,243.24 PER GBP 1,064,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED   USD 500,000,000.00   MATURING: 11-Jul-2029   ISIN: XS2853489271     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 4.90 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: USD 12.51 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Inter-American Development Bank   USD 1,000,000,000.00   MATURING: 12-Apr-2027   ISIN: US4581X0ED60     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Jul-2026 TO 13-Oct-2026 HAS BEEN FIXED AT 3.98 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 13-Oct-2026 WILL AMOUNT TO: USD 10.16 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 05.10.2026 QMAR.LN IE0006S0EBF2   50,002.00 USD   1,282,695.18   25.653  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Bloomberg Artificial Intelligence UCITS ETF 05.10.2026 FTAI IE000YIQZ0H6  225,002.00 USD   7,497,482.53   33.322  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest U.S. Equity Max Buffer UCITS ETF- June 05.10.2026 MJUN LN IE000CO3P697  250,002.00 USD   6,422,279.65   25.689  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December 05.10.2026 QDEC.LN IE000GAKWFA7  450,002.00 USD  11,330,241.29   25.178  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Indxx Europe Infrastructure UCITS ETF 05.10.2026 FTEI.LN IE000TIZ5AP4  300,002.00 EUR   6,192,120.46   20.640  ...

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 05.10.2026 FOCT.LN IE0004X8KUG5  100,002.00 USD   3,035,141.44   30.351  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Nasdaq Cybersecurity UCITS ETF 05.10.2026 NQCYBREN IE00BF16M727 29,521,370.00 USD 1,954,966,286.67   66.222  ...