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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of USD 60,000,000.00 Floating Rate Notes due 24 May 2029 Series No:2122 Tranche 1 MTN ISSUE NAME. Our Ref. MR0852 ISIN Code. XS2823145920 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 4.57813 PCT VALUE DATE. 26/05/2026 INTEREST PERIOD. 24/02/2026 TO 24/05/2026 USD 2,000,000.00 IS USD 22,890.65 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Commonwealth Bank of Australia Issue of USD 30,000,000.00 Collared Floating Rate Notes due 28 August 2034 Series no. 6616 Tranche 1 MTN ISSUE NAME. Our Ref. MR5388 ISIN Code. XS2890156040 TOTAL INTEREST AMT. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 4.65084 PCT VALUE DATE. 28/05/2026 INTEREST PERIOD. 28/02/2026 TO 28/05/2026 USD 348,813.000000 POOL FACTOR. N/A...
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o9 Solutions presenteert line-up van sprekers voor aim10x Europe 2026 op 4 juni in Amsterdam
DALLAS & AMSTERDAM--(BUSINESS WIRE)--o9, een toonaangevend softwarebedrijf dat met zijn baanbrekende, AI-gestuurde ‘Digital Brain’-platform enterprise planning- en besluitvormingsmodellen in meer dan 30 sectoren optimaliseert, kondigt vandaag aan dat het op 4 juni de aim10x Europe 2026 summit organiseert in Amsterdam. Met een indrukwekkende line-up van sprekers van toonaangevende Europese merken brengt de summit honderden executives en professionals samen om te ontdekken hoe next-generation ope...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Australia and New Zealand Banking Group Issue of USD 69,000,000.00 Floating Rate Notes due 23 May 2029 Series no 2124 Tranche 1 MTN ISSUE NAME. Our Ref. MR0999 ISIN Code. XS2824794353 INTEREST AMT PER DENOM. CURRENCY CODE. USD DAY BASIS. 30/360 BOND BASIS (A001) NUM OF DAYS. 90 INTEREST RATE. 4.57938 PCT VALUE DATE. 26/05/2026 INTEREST PERIOD. 23/02/2026 TO 23/05/2026 USD 3,000,000.00 IS USD 34,345.35 POOL FACTOR. N/A...
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Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- City of Stockholm Issue of NOK 3,000,000,000.00 Floating Rate Notes due November 2027 Series EMTN92 Tranche 1 MTN ISSUE NAME. Our Ref. MP1299 ISIN Code. XS2559015321 TOTAL INTEREST AMT. CURRENCY CODE. NOK DAY BASIS. Actual/360 (A004) NUM OF DAYS. 94 INTEREST RATE. 5.31 PCT VALUE DATE. 24/08/2026 INTEREST PERIOD. 22/05/2026 TO 24/08/2026 NOK 41,595,000 POOL FACTOR. N/A...
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AHS Properties: At 26, Abbas Sajwani Is Deploying Billions Into Dubai’s Future
DUBAI, United Arab Emirates--(BUSINESS WIRE)--At 26, Abbas Sajwani Is Deploying Billions Into Dubai’s Future...
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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 US Equity Income UCITS ETF 19.05.2026 UINC IE00BZBW4Z27 10,195,033.00 USD 385,889,491.49 37.851 ...
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Pershing Square Holdings, Ltd. UK Regulatory Announcement: Transaction in Own Shares
LONDON--(BUSINESS WIRE)-- Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 20 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: 20 May 2...
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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 Indxx NextG UCITS ETF 19.05.2026 NXTG.LN IE00BWTNM743 170,002.00 USD 8,845,202.91 52.030 ...
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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 US Equity Income UCITS ETF 19.05.2026 UNCU.LN IE00BD6GCF16 833,901.00 USD 37,912,824.18 45.464 ...