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. 92

INTEREST RATE. 1.05563 PCT

VALUE DATE. 09/08/2013

INTEREST PERIOD. 09/05/2013 TO 09/08/2013

GBP 100,000.00 IS GBP 266.08

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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