{"id":33340,"date":"2026-07-09T11:00:00","date_gmt":"2026-07-09T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=2129e7404d5af0938cca63a0e7c15137"},"modified":"2026-07-09T11:00:00","modified_gmt":"2026-07-09T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-92","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=33340","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nCommonwealth Bank of Australia<\/p><p>\nIssue of USD 30,000,000.00<\/p><p>\nFloating Rate Notes due 15 January 2033<\/p><p>\nSeries no 6657 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MS3157<\/p><p>\nISIN Code. XS2977999593<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. USD<\/p><p>\nDAY BASIS. 30\/360 BOND BASIS (A001)<\/p><p>\nNUM OF DAYS. 90<\/p><p>\nINTEREST RATE. 5.23446 PCT<\/p><p>\nVALUE DATE. 15\/07\/2026<\/p><p>\nINTEREST PERIOD. 15\/04\/2026 TO 15\/07\/2026<\/p><p>\nUSD 392,584.5<\/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 \/>\nCommonwealth Bank of Australia<br \/>\nIssue of USD 30,000,000.00<br \/>\nFloating Rate Notes due 15 January 2033<br \/>\nSeries no 6657 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MS3157<br \/>\nISIN Code. XS2977999593<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. USD<br \/>\nDAY BAS&#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-33340","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\/33340","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=33340"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/33340\/revisions"}],"predecessor-version":[{"id":33341,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/33340\/revisions\/33341"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=33340"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=33340"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=33340"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}