{"id":34780,"date":"2026-07-13T11:00:00","date_gmt":"2026-07-13T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=9bc1943bcb5006d168b45a180cf88692"},"modified":"2026-07-13T11:00:00","modified_gmt":"2026-07-13T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-95","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=34780","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 GBP 1,000,000,000.00<\/p><p>\nFloating Rate Covered Bonds due 17 October 2027<\/p><p>\nSeries no 121 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MR7733<\/p><p>\nISIN Code. XS2919641501<\/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. 4.26695 PCT<\/p><p>\nVALUE DATE. 17\/07\/2026<\/p><p>\nINTEREST PERIOD. 17\/04\/2026 TO 17\/07\/2026<\/p><p>\nGBP 10,638,149.32<\/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 GBP 1,000,000,000.00<br \/>\nFloating Rate Covered Bonds due 17 October 2027<br \/>\nSeries no 121 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MR7733<br \/>\nISIN Code. XS2919641501<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. G&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-34780","post","type-post","status-publish","format-standard","hentry"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34780","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=34780"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34780\/revisions"}],"predecessor-version":[{"id":34781,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34780\/revisions\/34781"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=34780"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=34780"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=34780"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}