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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 NYSE Arca Biotechnology UCITS ETF 17.04.2026 FBTU.LN IE00BL0L0H60 475,002.00 USD 12,221,779.71 25.730 ...
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SBC Medical gibt Preisfestsetzung für die Zweitplatzierung von 3,1 Millionen Stammaktien bekannt
IRVINE, Kalifornien--(BUSINESS WIRE)--SBC Medical Group Holdings Incorporated (Nasdaq: SBC) (“das Unternehmen”), eine Management-Services-Organisation, die zahlreiche Franchise-Unternehmen in diversen medizinischen Bereichen betreibt, gab heute die Preisfestsetzung für die garantierte Zweitplatzierung von 3.100.000 Stammaktien des Unternehmens durch Dr. Yoshiyuki Aikawa (“Selling Stockholder”, verkaufender Aktionär) zum Ausgabepreis von 3,25 US-Dollar pro Aktie bekannt. Darüber hinaus hat der S...
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CITIBANK UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP .00 MATURING: 26-Jun-2073 ISIN: XS2347637840 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.03 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: GBP 3.65 PER GBP 1,000.00 DENOMINATION ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 350,000,000.00 MATURING: 25-Jun-2074 ISIN: XS2545262235 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.29 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: GBP 2.30 PER GBP 592.50 DENOMINATION ...
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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 Capital Strength UCITS ETF 17.04.2026 FTCS. IE00BL0L0D23 325,002.00 USD 10,714,835.30 32.969 ...
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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-Mar-2026 TO 20-Apr-2026 HAS BEEN FIXED AT 11.23 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 20-Apr-2026 WILL AMOUNT TO: GBP .00 PER GBP 856,584.61 DENOMINATION ...
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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 Value Line Dividend Index UCITS ETF 17.04.2026 FVD. IE00BKVKW020 250,002.00 USD 7,394,027.36 29.576 ...
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SBC Medical anuncia preço de oferta pública secundária de 3,1 milhões de ações ordinárias
IRVINE, Califórnia--(BUSINESS WIRE)--A SBC Medical Group Holdings Incorporated (Nasdaq: SBC), uma organização de serviços de gestão que opera uma ampla variedade de negócios de franquias em diversos campos médicos, anunciou hoje o preço da oferta pública secundária subscrita de 3.100.000 ações ordinárias da empresa pelo Dr. Yoshiyuki Aikawa (o "Acionista Vendedor") ao preço de oferta pública de US$ 3,25 por ação. Além disso, o Acionista Vendedor concedeu aos subscritores uma opção de 45 dias pa...
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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 Global Capital Strength ESG Leaders UCITS ETF 17.04.2026 FCSG IE00BKPSPT20 1,025,002.00 USD 44,578,417.23 43.491 ...
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: Economic Master Issuer PLC GBP 500,000,000.00 MATURING: 25-Apr-2075 ISIN: XS2856907063 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Mar-2026 TO 27-Apr-2026 HAS BEEN FIXED AT 4.20 PCT DAY BASIS: ACTUAL/365(PROP) INTEREST PAYABLE VALUE 27-Apr-2026 WILL AMOUNT TO: GBP 3.42 PER GBP 900.00 DENOMINATION ...