96XJ: Deutsche Bank AG: FRN Variable Rate Fix

  96XJ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 50,000,000 Floating Rate Notes due

28 Dec 2012 Series 123 Tranche 1

MTN

ISSUE NAME.

Our Ref. ME3088

ISIN Code. XS0642569809

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.803 PCT

VALUE DATE. 28/09/2012

INTEREST PERIOD. 28/06/2012 TO 28/09/2012

EUR 100,000.00 IS EUR 205.21

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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