{"id":40025,"date":"2026-07-21T11:00:00","date_gmt":"2026-07-21T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b417075ed88127adc52c45f85e94eea8"},"modified":"2026-07-21T11:00:00","modified_gmt":"2026-07-21T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-105","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=40025","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nAnglian Water Services Financing Plc<\/p><p>\nIssue of GBP 100,000,000 Class A Wrapped Floating<\/p><p>\nRate Bonds due 2057 Series 26 Tranche 1<\/p><p>\nMTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. M85863<\/p><p>\nISIN Code. XS0292942595<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 182<\/p><p>\nINTEREST RATE. 4.3806 PCT<\/p><p>\nVALUE DATE. 27\/07\/2026<\/p><p>\nINTEREST PERIOD. 26\/01\/2026 TO 27\/07\/2026<\/p><p>\nGBP 50,000.00 IS GBP 1,092.15<\/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 \/>\nAnglian Water Services Financing Plc<br \/>\nIssue of GBP 100,000,000 Class A Wrapped Floating<br \/>\nRate Bonds due 2057 Series 26 Tranche 1<br \/>\nMTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. M85863<br \/>\nISIN Code. XS0292942595<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. GBP&#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-40025","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\/40025","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=40025"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/40025\/revisions"}],"predecessor-version":[{"id":40026,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/40025\/revisions\/40026"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=40025"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=40025"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=40025"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}