{"id":1321,"date":"2026-05-06T11:38:00","date_gmt":"2026-05-06T09:38:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=629ee6da54ac1c7e8d98dd80e160584e"},"modified":"2026-05-06T11:38:00","modified_gmt":"2026-05-06T09:38:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-2","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=1321","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nISIN Code. XS3148222857<\/p><p>\nOur Ref. MT9931<\/p><p>\nISSUE NAME.<\/p><p>\nCommonwealth Bank of Australia<\/p><p>\nIssue of GBP 250,000,000.00<\/p><p>\nFloating Rate Notes due August 202<\/p><p>\nSeries 6685 Tranche 1 mtn<\/p><p>\nINTEREST PERIOD. 12\/02\/2026 TO 12\/05\/2026<\/p><p>\nVALUE DATE. 12\/05\/2026<\/p><p>\nINTEREST RATE. 4.08548 PCT<\/p><p>\nNUM OF DAYS. 89<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nGBP 2,490,463.84<\/p><p>\nPOOL FACTOR. N\/A<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nISIN Code. XS3148222857<br \/>\nOur Ref. MT9931<br \/>\nISSUE NAME.<br \/>\nCommonwealth Bank of Australia<br \/>\nIssue of GBP 250,000,000.00<br \/>\nFloating Rate Notes due August 202<br \/>\nSeries 6685 Tranche 1 mtn<br \/>\nINTEREST PERIOD. 12\/02\/2026 TO 12\/05\/2026<br \/>\nVALUE DATE&#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-1321","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\/1321","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=1321"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/1321\/revisions"}],"predecessor-version":[{"id":1322,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/1321\/revisions\/1322"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1321"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1321"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1321"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}