{"id":25370,"date":"2026-06-24T14:00:00","date_gmt":"2026-06-24T12:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=1fcfb543bd1cb59416a0b119848f911c"},"modified":"2026-06-24T14:00:00","modified_gmt":"2026-06-24T12:00:00","slug":"deutsche-bank-uk-regulatory-announcement-frn-variable-rate-fix-2","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=25370","title":{"rendered":"Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nAustralia and New Zealand Banking Group<\/p><p>\nIssue of EUR 222,500,000.00<\/p><p>\nFloating Rate Notes due June 2026<\/p><p>\nseries 2164 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MT4984<\/p><p>\nISIN Code. XS3103684745<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. EUR<\/p><p>\nDAY BASIS. Actual\/360 (A004)<\/p><p>\nNUM OF DAYS. 91<\/p><p>\nINTEREST RATE. 2.20936 PCT<\/p><p>\nVALUE DATE. 29\/06\/2026<\/p><p>\nINTEREST PERIOD. 30\/03\/2026 TO 29\/06\/2026<\/p><p>\nEUR 100,000.00 IS EUR 558.48<\/p><p>\nPOOL FACTOR. N\/A<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nAustralia and New Zealand Banking Group<br \/>\nIssue of EUR 222,500,000.00<br \/>\nFloating Rate Notes due June 2026<br \/>\nseries 2164 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MT4984<br \/>\nISIN Code. XS3103684745<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. EUR<br \/>\nDA&#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-25370","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\/25370","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=25370"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/25370\/revisions"}],"predecessor-version":[{"id":25371,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/25370\/revisions\/25371"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=25370"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=25370"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=25370"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}