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Deutsche Bank AG: FRN Variable Rate Fix

  Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 100,000,000 Floating Rate Instruments

due 27 September 2013 Series 142 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG0003

ISIN Code. XS0834944687

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.55038 PCT

VALUE DATE. 27/09/2013

INTEREST PERIOD. 27/06/2013 TO 27/09/2013

GBP 100,000.00 IS GBP 138.73

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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