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16GN: Deutsche Bank AG: FRN Variable Rate Fix



  16GN: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 170,000,000 Floating Rate Instruments

due 11 March 2014 Series 150 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG7207

ISIN Code. XS0900847558

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.58688 PCT

VALUE DATE. 11/06/2013

INTEREST PERIOD. 11/03/2013 TO 11/06/2013

GBP 100,000.00 IS GBP 147.93

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
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