{"id":10077,"date":"2026-05-22T11:00:00","date_gmt":"2026-05-22T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=57c8eb019e030e81a751fc1afe0e05b3"},"modified":"2026-05-22T11:00:00","modified_gmt":"2026-05-22T09:00:00","slug":"deutsche-bank-ag-frn-uk-regulatory-announcement-frn-variable-rate-fix","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=10077","title":{"rendered":"Deutsche Bank AG FRN UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nCompagnie de Saint-Gobain SA<\/p><p>\nIssue of EUR 60,000,000 fixed rate to CMS floater<\/p><p>\nrate notes due 25 May 2033 series 37<\/p><p>\nTranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. ML3298<\/p><p>\nISIN Code. XS1824277641<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. EUR<\/p><p>\nDAY BASIS. 30\/360 BOND BASIS (A001)<\/p><p>\nNUM OF DAYS. 360<\/p><p>\nINTEREST RATE. 3.314 PCT<\/p><p>\nVALUE DATE. 25\/05\/2027<\/p><p>\nINTEREST PERIOD. 25\/05\/2026 TO 25\/05\/2027<\/p><p>\nEUR 100,000.00 IS EUR 3,314.0000<\/p><p>\nPOOL FACTOR. N\/A<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG FRN<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nCompagnie de Saint-Gobain SA<br \/>\nIssue of EUR 60,000,000 fixed rate to CMS floater<br \/>\nrate notes due 25 May 2033 series 37<br \/>\nTranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. ML3298<br \/>\nISIN Code. XS1824277641<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. EUR<br \/>\n&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-10077","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10077","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=10077"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10077\/revisions"}],"predecessor-version":[{"id":10078,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/10077\/revisions\/10078"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=10077"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=10077"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=10077"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}