{"id":28178,"date":"2026-06-30T14:00:00","date_gmt":"2026-06-30T12:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=48222d3063f5c406434094e483271f7c"},"modified":"2026-06-30T14:00:00","modified_gmt":"2026-06-30T12:00:00","slug":"deutsche-bank-uk-regulatory-announcement-frn-variable-rate-fix-3","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=28178","title":{"rendered":"Deutsche Bank UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nASB BANK LIMITED<\/p><p>\nIssue of GBP 150,000,000.00<\/p><p>\nFloating Rate Senior Unsecured Medium Term Notes<\/p><p>\nDue 2027 Series No 6713 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MV1738<\/p><p>\nISIN Code. XS3246230604<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 90<\/p><p>\nINTEREST RATE. 4.16663 PCT<\/p><p>\nVALUE DATE. 06\/07\/2026<\/p><p>\nINTEREST PERIOD. 07\/04\/2026 TO 06\/07\/2026<\/p><p>\nGBP 1,541,082.33<\/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 \/>\nASB BANK LIMITED<br \/>\nIssue of GBP 150,000,000.00<br \/>\nFloating Rate Senior Unsecured Medium Term Notes<br \/>\nDue 2027 Series No 6713 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MV1738<br \/>\nISIN Code. XS3246230604<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<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-28178","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\/28178","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=28178"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28178\/revisions"}],"predecessor-version":[{"id":28179,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/28178\/revisions\/28179"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=28178"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=28178"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=28178"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}