{"id":33342,"date":"2026-07-09T11:00:00","date_gmt":"2026-07-09T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b252ef775c544c0e948beba81d51c4af"},"modified":"2026-07-09T11:00:00","modified_gmt":"2026-07-09T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-93","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=33342","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nSantander UK PLC<\/p><p>\nIssue of GBP 1,250,000,000.00<\/p><p>\nFloating rate covered bond due July 2027<\/p><p>\nSeries 84 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MQ4915<\/p><p>\nISIN Code. XS2747638257<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 91<\/p><p>\nINTEREST RATE. 4.2876 PCT<\/p><p>\nVALUE DATE. 13\/07\/2026<\/p><p>\nINTEREST PERIOD. 13\/04\/2026 TO 13\/07\/2026<\/p><p>\nGBP 13,362,041.1<\/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 \/>\nSantander UK PLC<br \/>\nIssue of GBP 1,250,000,000.00<br \/>\nFloating rate covered bond due July 2027<br \/>\nSeries 84 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MQ4915<br \/>\nISIN Code. XS2747638257<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<br \/>\nDAY BASIS. ACTUAL\/365 &#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-33342","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\/33342","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=33342"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/33342\/revisions"}],"predecessor-version":[{"id":33343,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/33342\/revisions\/33343"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=33342"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=33342"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=33342"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}