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14TZ: Deutsche Bank AG: FRN Variable Rate Fix

  14TZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 250,000,000 Floating Rate Notes due

November 2015 Series 145 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG1855

ISIN Code. XS0852674851

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 1.07563 PCT

VALUE DATE. 11/02/2013

INTEREST PERIOD. 09/11/2012 TO 11/02/2013

GBP 100,000.00 IS GBP 277.01

POOL FACTOR. N/A

Contact:

Deutsche Bank AG