15ES: Deutsche Bank AG: FRN Variable Rate Fix

  15ES: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 145,000,000 Floating Rate Instruments

due 18 February 2014 Series 148 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG6129

ISIN Code. XS0890787921

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.57563 PCT

VALUE DATE. 19/08/2013

INTEREST PERIOD. 20/05/2013 TO 19/08/2013

GBP 100,000.00 IS GBP 143.51

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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