{"id":9377,"date":"2026-05-21T11:00:00","date_gmt":"2026-05-21T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=234839d5d9d91e09f49e8ba1ccbf76f7"},"modified":"2026-05-21T11:00:00","modified_gmt":"2026-05-21T09:00:00","slug":"deutsche-bank-uk-regulatory-announcement-frn-variable-rate-fix","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=9377","title":{"rendered":"Deutsche Bank 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 GBP 750,000,000.00<\/p><p>\nFloating Rate Notes due August 2026<\/p><p>\nSeries No 2169 Tranche 1 MTN<\/p><p>\nISSUE NAME.<\/p><p>\nOur Ref. MT9339<\/p><p>\nISIN Code. XS3144740159<\/p><p>\nINTEREST AMT PER DENOM.<\/p><p>\nCURRENCY CODE. GBP<\/p><p>\nDAY BASIS. ACTUAL\/365 FIXED (A005)<\/p><p>\nNUM OF DAYS. 90<\/p><p>\nINTEREST RATE. 4.09603 PCT<\/p><p>\nVALUE DATE. 28\/05\/2026<\/p><p>\nINTEREST PERIOD. 27\/02\/2026 TO 28\/05\/2026<\/p><p>\nGBP 100,000.00 IS GBP 1,009.98<\/p><p>\nPOOL FACTOR. N\/A<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nDeutsche Bank<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\nAustralia and New Zealand Banking Group<br \/>\nIssue of GBP 750,000,000.00<br \/>\nFloating Rate Notes due August 2026<br \/>\nSeries No 2169 Tranche 1 MTN<br \/>\nISSUE NAME.<br \/>\nOur Ref. MT9339<br \/>\nISIN Code. XS3144740159<br \/>\nINTEREST AMT PER DENOM.<br \/>\nCURRENCY CODE. G&#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-9377","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\/9377","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=9377"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9377\/revisions"}],"predecessor-version":[{"id":9378,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9377\/revisions\/9378"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9377"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9377"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9377"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}