{"id":35421,"date":"2026-07-14T11:00:00","date_gmt":"2026-07-14T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=8100e94816c655db0891932e60df27a0"},"modified":"2026-07-14T11:00:00","modified_gmt":"2026-07-14T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-98","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=35421","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nPenarth Master Issuer PLC<\/p><p>\nGBP 500,000,000.00 Series 2018-2 A2<\/p><p>\nClass A Asset Backed Floating Rate Note<\/p><p>\nDUE 9\/2025 Reg S<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. ML5494<\/p><p>\nISIN Code. XS1885682978<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 32<\/p><p>\nINTEREST RATE. 4.63572 PCT<\/p><p>\nVALUE DATE. 20\/07\/2026<\/p><p>\nINTEREST PERIOD. 18\/06\/2026 TO 20\/07\/2026<\/p><p>\nGBP 2,032,096.44<\/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 \/>\nPenarth Master Issuer PLC<br \/>\nGBP 500,000,000.00 Series 2018-2 A2<br \/>\nClass A Asset Backed Floating Rate Note<br \/>\nDUE 9\/2025 Reg S<br \/>\nISSUE NAME.<br \/>\nOur Ref. ML5494<br \/>\nISIN Code. XS1885682978<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<br \/>\nDAY BASIS. ACTU&#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-35421","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\/35421","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=35421"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/35421\/revisions"}],"predecessor-version":[{"id":35422,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/35421\/revisions\/35422"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=35421"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=35421"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=35421"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}