44RM: Deutsche Bank AG: FRN Variable Rate Fix

  44RM: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

piraeus bank sa

EUR 2,370,000,000.00 MTN

Due April 2013 Series 50 Tranche 1 MTN

ISSUE NAME.

Our Ref. MC3631

ISIN Code. XS0505668540

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 12.211 PCT

VALUE DATE. 29/04/2013

INTEREST PERIOD. 28/01/2013 TO 29/04/2013

EUR 100,000.00 IS EUR 3,086.67

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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