{"id":7022,"date":"2026-05-18T11:00:00","date_gmt":"2026-05-18T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=fd581da28299fcee35d3d9d0db986002"},"modified":"2026-05-18T11:00:00","modified_gmt":"2026-05-18T09:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-7","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=7022","title":{"rendered":"Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\nLanark Master Issuer Plc<\/p><p>\nIssue of GBP 750,000,000.00<\/p><p>\nclass 1A notes due December 2069<\/p><p>\nSeries 2024 1 MTN RegS<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MQ4324<\/p><p>\nISIN Code. XS2739632946<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 88<\/p><p>\nINTEREST RATE. 4.24555 PCT<\/p><p>\nVALUE DATE. 22\/05\/2026<\/p><p>\nINTEREST PERIOD. 23\/02\/2026 TO 22\/05\/2026<\/p><p>\nGBP 1,000.00 IS GBP 6.62<\/p><p>\nPOOL FACTOR. 0.6466667<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank AG<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nLanark Master Issuer Plc<br \/>\nIssue of GBP 750,000,000.00<br \/>\nclass 1A notes due December 2069<br \/>\nSeries 2024 1 MTN RegS<br \/>\nISSUE NAME.<br \/>\nOur Ref. MQ4324<br \/>\nISIN Code. XS2739632946<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. GBP<br \/>\nDAY BASIS. ACTUAL\/365&#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-7022","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\/7022","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=7022"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7022\/revisions"}],"predecessor-version":[{"id":7023,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/7022\/revisions\/7023"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=7022"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=7022"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=7022"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}