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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 24.08.2026 MJUN LN IE000CO3P697 250,002.00 USD 6,393,035.00 25.572 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: First Abu Dhabi Bank P.J.S.C. USD 368,000,000.00 MATURING: 01-Mar-2027 ISIN: XS2527827534 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Jun-2026 TO 01-Sep-2026 HAS BEEN FIXED AT 4.89 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Sep-2026 WILL AMOUNT TO: USD 2,499.57 PER USD 200,000.00 DENOMINATION ...
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Aquila Energy Announces Strategic Partnership with CenterNode to Strengthen Its Renewable Energy EPC Platform
VISTA, Calif.--(BUSINESS WIRE)--Aquila Energy announces a strategic CenterNode investment strengthening its financial position, bonding capacity and renewable energy EPC platform....
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Deutsche Bank AG UK Regulatory Announcement: Buy-Back of Securities
LONDON--(BUSINESS WIRE)-- DB ETC plc COMPANY ANNOUNCEMENT Immediate Release 25 August 2026 Xtrackers Physical Gold ETC (EUR) (Incorporated and registered in Jersey under the Companies (Jersey) Law 1991 (as amended) with registered number 103781) Re: Buy-Back of ETC Securities Announcement The Issuer has agreed to buy back the ETC Securities for the following Series as set out in the table below. Series Number of Securities to be bought back Trade Date Settlement Date ISIN Series 06 - Xtrackers...
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KBRA Assigns Preliminary Ratings to CROSS 2026-NQM10 Mortgage Trust
NEW YORK--(BUSINESS WIRE)--KBRA assigns preliminary ratings to ten classes of mortgage pass-through certificates from CROSS 2026-NQM10 Mortgage Trust, an RMBS transaction issued under the CROSS shelf, where Hildene-CCC Loan Acquisition II, LLC and CrossCountry Capital are the co-sponsors. This $836.7 million transaction is collateralized by a pool of 1,680 residential mortgages, including a meaningful concentration of collateral that KBRA considers to be “non-prime” (72.0%), with fixed-rate mor...
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Homestream Launches, Perfectly Syncing Duke, Auburn and Georgia Tech Football and Basketball’s Radio Calls to the Live TV Broadcasts
ATLANTA--(BUSINESS WIRE)--Homestream Launches, Perfectly Syncing Duke, Auburn and Georgia Tech Football and Basketball’s Radio Calls to the Live TV Broadcasts...
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Xtrackers (IE) plc UK Regulatory Announcement: Net Asset Value(s)
LONDON--(BUSINESS WIRE)-- Xtrackers (IE) plc Investment Company with Variable Capital Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland Registration number: 393802 (the “Company”) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Dublin, 24 August 2026 This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Comp...
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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 24.08.2026 FTAI IE000YIQZ0H6 225,002.00 USD 6,847,592.87 30.434 ...
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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 - December 24.08.2026 QDEC.LN IE000GAKWFA7 550,002.00 USD 13,526,079.29 24.593 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Lloyds Bank Corporate Markets plc EUR 25,000,000.00 MATURING: 27-May-2027 ISIN: XS3082005409 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2026 TO 27-Nov-2026 HAS BEEN FIXED AT 2.91 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-Nov-2026 WILL AMOUNT TO: EUR 742.39 PER EUR 100,000.00 DENOMINATION ...