{"id":20736,"date":"2026-06-15T11:00:00","date_gmt":"2026-06-15T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=6ad59d9c0392402f8a38ea54a48d5247"},"modified":"2026-06-15T11:00:00","modified_gmt":"2026-06-15T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-59","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=20736","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 USD 25,000,000.00<\/p><p>\nCollared Floating Rate Notes due 20 March 2034<\/p><p>\nSeries 6579 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MQ8179<\/p><p>\nISIN Code. XS2787874192<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. USD<\/p><p>\nDAY BASIS. 30\/360 BOND BASIS (A001)<\/p><p>\nNUM OF DAYS. 90<\/p><p>\nINTEREST RATE. 4.7067 PCT<\/p><p>\nVALUE DATE. 22\/06\/2026<\/p><p>\nINTEREST PERIOD. 20\/03\/2026 TO 20\/06\/2026<\/p><p>\nUSD 294,168.75<\/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 \/>\nCommonwealth Bank of Australia<br \/>\nIssue of USD 25,000,000.00<br \/>\nCollared Floating Rate Notes due 20 March 2034<br \/>\nSeries 6579 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MQ8179<br \/>\nISIN Code. XS2787874192<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. USD<br \/>\nDAY&#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-20736","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\/20736","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=20736"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/20736\/revisions"}],"predecessor-version":[{"id":20737,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/20736\/revisions\/20737"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=20736"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=20736"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=20736"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}