{"id":17933,"date":"2026-06-09T11:59:00","date_gmt":"2026-06-09T09:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=5338f900912fb9b21e7a662bbfc1e8be"},"modified":"2026-06-09T11:59:00","modified_gmt":"2026-06-09T09:59:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-30","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=17933","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nCity of Stockholm<\/p><p>\nIssue of SEK 1,250,000,000.00<\/p><p>\nFloating Rate Notes due June 2030<\/p><p>\nSeries No 109 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MS8515<\/p><p>\nISIN Code. XS3030508173<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. SEK<\/p><p>\nDAY BASIS. Actual\/360 (A004)<\/p><p>\nNUM OF DAYS. 92<\/p><p>\nINTEREST RATE. 2.352 PCT<\/p><p>\nVALUE DATE. 10\/09\/2026<\/p><p>\nINTEREST PERIOD. 10\/06\/2026 TO 10\/09\/2026<\/p><p>\nSEK 7,513,333.33<\/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 \/>\nCity of Stockholm<br \/>\nIssue of SEK 1,250,000,000.00<br \/>\nFloating Rate Notes due June 2030<br \/>\nSeries No 109 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MS8515<br \/>\nISIN Code. XS3030508173<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. SEK<br \/>\nDAY BASIS. Actual\/360 (A&#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-17933","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\/17933","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=17933"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17933\/revisions"}],"predecessor-version":[{"id":17934,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17933\/revisions\/17934"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17933"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17933"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17933"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}