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42KA: Deutsche Bank AG: FRN Variable Rate Fix



  42KA: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 105,000,000 Floating Rate Notes due

1 March 2013 Series 132 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF1431

ISIN Code. XS0752437748

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 88

INTEREST RATE. 0.85188 PCT

VALUE DATE. 01/03/2013

INTEREST PERIOD. 03/12/2012 TO 01/03/2013

GBP 100,000.00 IS GBP 205.2

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
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