{"id":49388,"date":"2026-08-03T11:00:00","date_gmt":"2026-08-03T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=b3d4bbbe58f9cf547e4f2674c52de088"},"modified":"2026-08-03T11:00:00","modified_gmt":"2026-08-03T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-134","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=49388","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nAustralia and New Zealand Banking Group<\/p><p>\nIssue of EUR 300,000,000.00<\/p><p>\nFloating Rate Notes due August 2026<\/p><p>\nSeries No 2168 Tranche 1 mTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MT9186<\/p><p>\nISIN Code. XS3144109637<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. EUR<\/p><p>\nDAY BASIS. Actual\/360 (A004)<\/p><p>\nNUM OF DAYS. 92<\/p><p>\nINTEREST RATE. 2.33664 PCT<\/p><p>\nVALUE DATE. 07\/08\/2026<\/p><p>\nINTEREST PERIOD. 07\/05\/2026 TO 07\/08\/2026<\/p><p>\nEUR 100,000.00 IS EUR 597.14<\/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 \/>\nAustralia and New Zealand Banking Group<br \/>\nIssue of EUR 300,000,000.00<br \/>\nFloating Rate Notes due August 2026<br \/>\nSeries No 2168 Tranche 1 mTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MT9186<br \/>\nISIN Code. XS3144109637<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. E&#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-49388","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\/49388","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=49388"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/49388\/revisions"}],"predecessor-version":[{"id":49389,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/49388\/revisions\/49389"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=49388"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=49388"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=49388"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}