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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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March 11.12.2025 QMAR.LN IE0006S0EBF2 100,002.00 USD 2,259,978.68 22.599 ...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class C REGS XS3031573523 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.45% Total Rate: 5.42571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Am...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class E REGS XS3031614145 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 3.3% Total Rate: 7.27571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly Total Amo...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class A Reg S XS2768182284 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 1.18% Total Rate: 5.15571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc Series 2024-1 Class E RegS XS2768183332 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571% Margin: 4.8% Total Rate: 8.77571% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...
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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 Bloomberg Artificial Intelligence UCITS ETF 11.12.2025 FTAI IE000YIQZ0H6 100,002.00 USD 2,427,282.16 24.272 ...
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Riassunto: INNIO fornirà tecnologia per un importante progetto in Texas volto a rafforzare la stabilità della rete
GREENVILLE, Texas e JENBACH, Austria--(BUSINESS WIRE)--INNIO Group, azienda leader nella fornitura di soluzioni e servizi, sta collaborando con la società di energia elettrica statunitense Greenville Electric Utility System (GEUS) a una storica centrale elettrica da 104 megawatt (MW). La nuova centrale è progettata per aiutare a rinforzare la stabilità della rete, coprire i carichi di picco e consentire una maggiore integrazione dell'energia rinnovabile. “Questo progetto è un importante traguar...
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 10-December-2025 Issue: Newday Funding Master Issuer Plc 2025-1 Class B 144A XS3031494738 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 17-November-2025 Date To: 15-December-2025 Record Date: 12-December-2025 Value Date: 15-December-2025 Benchmark Rate: 3.97571374% Margin: 1.15% Total Rate: 5.12571374% Number of Days: 28 Day Count: Actual / 365L Interest Frequency: Monthly To...
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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 Vest U.S. Equity Max Buffer UCITS ETF- June 11.12.2025 MJUN LN IE000CO3P697 150,002.00 USD 3,703,470.12 24.690 ...
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Arizona Sonoran Closes C$10.4 Million Private Placement with Hudbay Minerals
CASA GRANDE, Ariz. & TORONTO--(BUSINESS WIRE)--ASCU has closed a C$10.4 million non-brokered private placement equity financing with Hudbay Minerals Inc. which exercised its pre-emptive rights....