{"id":23551,"date":"2026-06-19T11:00:00","date_gmt":"2026-06-19T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=48e8a898bf5c911b2c535f82dfd32b93"},"modified":"2026-06-19T11:00:00","modified_gmt":"2026-06-19T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-63","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=23551","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nASB BANK LIMITED<\/p><p>\nIssue of USD 10,000,000.00<\/p><p>\nFloating rate note due June 2030<\/p><p>\nSeries EMTN 6528 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MP7451<\/p><p>\nISIN Code. XS2639522197<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. USD<\/p><p>\nDAY BASIS. Actual\/360 (A004)<\/p><p>\nNUM OF DAYS. 92<\/p><p>\nINTEREST RATE. 5.03648 PCT<\/p><p>\nVALUE DATE. 26\/06\/2026<\/p><p>\nINTEREST PERIOD. 26\/03\/2026 TO 26\/06\/2026<\/p><p>\nUSD 128,710.04<\/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 \/>\nASB BANK LIMITED<br \/>\nIssue of USD 10,000,000.00<br \/>\nFloating rate note due June 2030<br \/>\nSeries EMTN 6528 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MP7451<br \/>\nISIN Code. XS2639522197<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. USD<br \/>\nDAY BASIS. Actual\/360 (A00&#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-23551","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\/23551","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=23551"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23551\/revisions"}],"predecessor-version":[{"id":23552,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23551\/revisions\/23552"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23551"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23551"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23551"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}