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First Trust Global Portfolios Management Limited Announces Distribution for certain sub-funds of First Trust Global Funds plc

LONDON--(BUSINESS WIRE)--First Trust Global Portfolios Management Limited (“FTGPM”) announces the declaration of the monthly distribution for First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF (the “Fund”). ISIN Fund Name Frequency Dividend per Share IE000SNMGYT5 First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF Class B Monthly $0.1544 (USD) The Fund’s investment manager is First Trust Advisors L.P. (“FTA”). FTA has appointed Vest Financial LLC t...
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ATLAS FUNDING 2023 -1 PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 5,790,000.00 MATURING: 20-Jan-2061 ISIN: XS2601581981 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 HAS BEEN FIXED AT 7.53 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 38,986.85 PER GBP 6,095,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 2,289,000.00 MATURING: 20-Jan-2061 ISIN: XS2601815645 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 HAS BEEN FIXED AT 11.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 8,204.02 PER GBP 860,051.06 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 9,090,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879918 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 9.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 230,620.16 PER GBP 9,090,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2023 -1 PLC GBP 18,818,000.00 MATURING: 20-Jan-2061 ISIN: XS2601487023 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 HAS BEEN FIXED AT 5.63 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 94,743.13 PER GBP 19,809,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ATLAS FUNDING 2025-1 PLC GBP 3,168,000.00 MATURING: 20-Jul-2062 ISIN: XS3037719302 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Jan-2026 TO 20-Feb-2026 HAS BEEN FIXED AT 7.73 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 10,208.01 PER GBP 1,554,583.53 DENOMINATION  ...
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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 40,000,000.00 MATURING: 23-Feb-2027 ISIN: XS2447967535 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: USD 2,318.78 PER USD 200,000.00 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: ANTLER MORTGAGE FUNDING 1 PLC GBP 18,180,000.00 MATURING: 20-Feb-2068 ISIN: XS3142879835 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Nov-2025 TO 20-Feb-2026 HAS BEEN FIXED AT 8.85 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Feb-2026 WILL AMOUNT TO: GBP 414,420.59 PER GBP 18,180,000.00 DENOMINATION  ...
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Paragon Mortgages (No.12) Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: PARAGON MORTGAGES (NO. 12) PLC EUR 106,000,000.00 MATURING: 15-Nov-2038 ISIN: XS0261650674 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 15-May-2026 HAS BEEN FIXED AT 2.92 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 15-May-2026 WILL AMOUNT TO: EUR 124.69 PER EUR 17,675.62 DENOMINATION  ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Lloyds Bank PLC USD 20,000,000.00 MATURING: 22-Nov-2028 ISIN: XS2723557620 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Nov-2025 TO 23-Feb-2026 HAS BEEN FIXED AT 4.84 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Feb-2026 WILL AMOUNT TO: USD 2,445.53 PER USD 200,000.00 DENOMINATION  ...