{"id":300,"date":"2025-11-27T14:00:00","date_gmt":"2025-11-27T13:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=f6c6124c3e6dc7a8887bb10e0c5138c8"},"modified":"2025-11-27T14:00:00","modified_gmt":"2025-11-27T13:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=300","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0\n<\/p><p>\nISIN Code. XS2831727750\n<\/p><p>\nOur Ref. MR1467\n<\/p><p>\nISSUE NAME.\n<\/p><p>\nCity Of Goteborg\n<\/p><p>\nIssue of SEK 1,900,000,000.00\n<\/p><p>\nFloating Rate Green Notes due May 2029\n<\/p><p>\nSeries GB37 Tranche 1 MTN\n<\/p><p>\nINTEREST PERIOD. 28\/11\/2025 TO 27\/02\/2026\n<\/p><p>\nVALUE DATE. 27\/02\/2026\n<\/p><p>\nINTEREST RATE. 2.672 PCT\n<\/p><p>\nNUM OF DAYS. 91\n<\/p><p>\nDAY BASIS. Actual\/360 (A004)\n<\/p><p>\nCURRENCY CODE. SEK\n<\/p><p>\nTOTAL INTEREST AMT.\n<\/p><p>\nSEK 12,833,022.22\n<\/p><p>\nPOOL FACTOR. N\/A\n<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG\n<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<\/p>\n<p>ISIN Code. XS2831727750<\/p>\n<p>Our Ref. MR1467<\/p>\n<p>ISSUE NAME.<\/p>\n<p>City Of Goteborg<\/p>\n<p>Issue of SEK 1,900,000,000.00<\/p>\n<p>Floating Rate Green Notes due May 2029<\/p>\n<p>Series GB37 Tranche 1 MTN<\/p>\n<p>INTEREST PERIOD. 28\/11\/2025 TO 27\/02\/2026<\/p>\n<p>VALUE DATE&#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-300","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\/300","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=300"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/300\/revisions"}],"predecessor-version":[{"id":301,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/300\/revisions\/301"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=300"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=300"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=300"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}