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LONDON--(BUSINESS WIRE)--  Re: International Finance Corporation JMD 2,362,000,000.00 MATURING: 26-May-2028 ISIN: XS2628487444 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-May-2025 TO 26-May-2026 HAS BEEN FIXED AT 7.45 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 26-May-2026 WILL AMOUNT TO: JMD 474.04 PER JMD 1,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 170,000,000.00 MATURING: 30-Aug-2027 ISIN: XS2526402743 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2026 TO 01-Jun-2026 HAS BEEN FIXED AT 4.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: USD 12.43 PER USD 1,000.00 DENOMINATION  ...

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 02-Mar-2026 TO 01-Jun-2026 HAS BEEN FIXED AT 4.90 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: USD 2,476.32 PER USD 200,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 22 May 2026 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (“PSH”) today announced that it has purchased, through PSH’s agent, Jefferies International Limited (“Jefferies”), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"): Total Buyback   Ticker/s: PSH (LSE); PSHD (LSE) Date of Purchase: 22 May 2026 Number of Public Shares Purchased: 21,836 Sha...

LONDON--(BUSINESS WIRE)--  Re: SNB FUNDING LIMITED USD 30,000,000.00 MATURING: 02-Dec-2030 ISIN: XS3242522582 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Mar-2026 TO 01-Jun-2026 HAS BEEN FIXED AT 4.75 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 01-Jun-2026 WILL AMOUNT TO: USD 11.99 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN UZS 2556170000000.00 MATURING: 01-Jun-2027 ISIN: XS2828683347 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2025 TO 29-May-2026 HAS BEEN FIXED AT 16.63 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 29-May-2026 WILL AMOUNT TO: UZS 17,994,498.17 PER UZS 2602590000000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: Macquarie Group Limited USD 20,000,000.00 MATURING: 27-Aug-2030 ISIN: XS3168182346 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Feb-2026 TO 27-May-2026 HAS BEEN FIXED AT 4.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 27-May-2026 WILL AMOUNT TO: USD 11.37 PER USD 1,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Re: THE REPUBLIC OF UZBEKISTAN UZS 443,830,000,000.00 MATURING: 01-Jun-2027 ISIN: US91824PAB31 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Nov-2025 TO 29-May-2026 HAS BEEN FIXED AT 16.63 PCT DAY BASIS: 30/360 INTEREST PAYABLE VALUE 29-May-2026 WILL AMOUNT TO: UZS 2,747,721.89 PER UZS 397,410,000,000.00 DENOMINATION  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Dow Jones Internet UCITS ETF 22.05.2026 FDNU IE00BG0SSC32 1,225,002.00 USD 46,303,636.54 37.799  ...

LONDON--(BUSINESS WIRE)--  Funds Date TIDM ISIN Code Shares in Issue Currency Net Asset Value NAV/per Share First Trust Low Duration Global Government Bond UCITS ETF 22.05.2026 FGOV LN IE00BKS2X200 108,638.00 GBP 1,605,019.09 17.112  ...