{"id":8651,"date":"2026-05-20T14:00:00","date_gmt":"2026-05-20T12:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=440125b7fe32a52c25b88416e323f91e"},"modified":"2026-05-20T14:00:00","modified_gmt":"2026-05-20T12:00:00","slug":"deutsche-bank-ag-uk-regulatory-announcement-frn-variable-rate-fix-9","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=8651","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 1,500,000,000.00<\/p><p>\nFloating Rate Senior Unsecured Notes due May 2027<\/p><p>\nSeries no 2123 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MR0780<\/p><p>\nISIN Code. XS2822525205<\/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. 2.601 PCT<\/p><p>\nVALUE DATE. 21\/08\/2026<\/p><p>\nINTEREST PERIOD. 21\/05\/2026 TO 21\/08\/2026<\/p><p>\nEUR 1,000.00 IS EUR 6.65<\/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 1,500,000,000.00<br \/>\nFloating Rate Senior Unsecured Notes due May 2027<br \/>\nSeries no 2123 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MR0780<br \/>\nISIN Code. XS2822525205<br \/>\nINTEREST AMT PER DENOM.<br \/>\n&#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-8651","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\/8651","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=8651"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/8651\/revisions"}],"predecessor-version":[{"id":8652,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/8651\/revisions\/8652"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8651"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8651"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8651"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}