{"id":17915,"date":"2026-06-09T12:04:00","date_gmt":"2026-06-09T10:04:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=556148089079c45740676fc5857e5e6f"},"modified":"2026-06-09T12:04:00","modified_gmt":"2026-06-09T10:04:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-29","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=17915","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nCommonwealth Bank of Australia<\/p><p>\nIssue of GBP 250,000,000<\/p><p>\nFloating Rate Notes due December 2026<\/p><p>\nSeries Number 6718 Tranche Number 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MV2722<\/p><p>\nISIN Code. XS3252376192<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 91<\/p><p>\nINTEREST RATE. 4.11659 PCT<\/p><p>\nVALUE DATE. 15\/06\/2026<\/p><p>\nINTEREST PERIOD. 16\/03\/2026 TO 15\/06\/2026<\/p><p>\nGBP 2,565,819.79<\/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 \/>\nCommonwealth Bank of Australia<br \/>\nIssue of GBP 250,000,000<br \/>\nFloating Rate Notes due December 2026<br \/>\nSeries Number 6718 Tranche Number 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MV2722<br \/>\nISIN Code. XS3252376192<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<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-17915","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\/17915","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=17915"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17915\/revisions"}],"predecessor-version":[{"id":17916,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17915\/revisions\/17916"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17915"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17915"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17915"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}