{"id":26078,"date":"2026-06-25T11:00:00","date_gmt":"2026-06-25T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=dfe222e0a3841761e9a6d2578a95364c"},"modified":"2026-06-25T11:00:00","modified_gmt":"2026-06-25T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-71","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=26078","title":{"rendered":"Deutsche Bank AG 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 USD 20,000,000.00<\/p><p>\nFloating Rate Notes due 28 March 2029<\/p><p>\nSeries 2116 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MQ8689<\/p><p>\nISIN Code. XS2794477278<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. USD<\/p><p>\nDAY BASIS. 30\/360 BOND BASIS (A001)<\/p><p>\nNUM OF DAYS. 90<\/p><p>\nINTEREST RATE. 4.58417 PCT<\/p><p>\nVALUE DATE. 29\/06\/2026<\/p><p>\nINTEREST PERIOD. 28\/03\/2026 TO 28\/06\/2026<\/p><p>\nUSD 1,000,000.00 IS USD 11,460.43<\/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 \/>\nAustralia and New Zealand Banking Group<br \/>\nIssue of USD 20,000,000.00<br \/>\nFloating Rate Notes due 28 March 2029<br \/>\nSeries 2116 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MQ8689<br \/>\nISIN Code. XS2794477278<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. USD&#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-26078","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\/26078","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=26078"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26078\/revisions"}],"predecessor-version":[{"id":26079,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/26078\/revisions\/26079"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=26078"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=26078"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=26078"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}