{"id":41572,"date":"2026-07-22T11:00:00","date_gmt":"2026-07-22T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=53d50074873f583495035fd3326aa60a"},"modified":"2026-07-22T11:00:00","modified_gmt":"2026-07-22T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-110","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=41572","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nThe Trafford Centre Finance Limited<\/p><p>\nGBP 69,550,000 Class D1 (N) Floating Rate Secured<\/p><p>\nNotes due 2035<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. B20285<\/p><p>\nISIN Code. XS0222489873<\/p><p>\nTOTAL INTEREST AMT.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. Actual\/Actual LEAP (A009)<\/p><p>\nNUM OF DAYS. 91<\/p><p>\nINTEREST RATE. 5.86638 PCT<\/p><p>\nVALUE DATE. 28\/07\/2026<\/p><p>\nINTEREST PERIOD. 28\/04\/2026 TO 28\/07\/2026<\/p><p>\nGBP 335,192.84<\/p><p>\nPOOL FACTOR. 0.3295178<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nThe Trafford Centre Finance Limited<br \/>\nGBP 69,550,000 Class D1 (N) Floating Rate Secured<br \/>\nNotes due 2035<br \/>\nISSUE NAME.<br \/>\nOur Ref. B20285<br \/>\nISIN Code. XS0222489873<br \/>\nTOTAL INTEREST AMT.<br \/>\nCURRENCY CODE. GBP<br \/>\nDAY BASIS. Actual\/Actual LEAP (A0&#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-41572","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\/41572","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=41572"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/41572\/revisions"}],"predecessor-version":[{"id":41580,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/41572\/revisions\/41580"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=41572"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=41572"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=41572"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}