{"id":17969,"date":"2026-06-09T12:32:00","date_gmt":"2026-06-09T10:32:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=579c6dbf154b793b497aae94d78a36ee"},"modified":"2026-06-09T12:32:00","modified_gmt":"2026-06-09T10:32:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-36","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=17969","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nSantander UK PLC<\/p><p>\nIssue of GBP 1,500,000,000<\/p><p>\nFloating Rate Covered Bonds due March 2031<\/p><p>\nSeries No 96 Tranche Number 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MW2213<\/p><p>\nISIN Code. XS3328622942<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 78<\/p><p>\nINTEREST RATE. 4.2241 PCT<\/p><p>\nVALUE DATE. 12\/06\/2026<\/p><p>\nINTEREST PERIOD. 26\/03\/2026 TO 12\/06\/2026<\/p><p>\nGBP 13,540,265.75<\/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 \/>\nSantander UK PLC<br \/>\nIssue of GBP 1,500,000,000<br \/>\nFloating Rate Covered Bonds due March 2031<br \/>\nSeries No 96 Tranche Number 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MW2213<br \/>\nISIN Code. XS3328622942<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<br \/>\nDAY BASIS. AC&#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-17969","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\/17969","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=17969"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17969\/revisions"}],"predecessor-version":[{"id":17970,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17969\/revisions\/17970"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17969"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17969"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17969"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}