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13FQ: Deutsche Bank AG: FRN Variable Rate Fix

  13FQ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue Of GBP 50,000,000 Floating Rate Instruments

due 08 November 2013 Series 144 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG1906

ISIN Code. XS0853065026

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.5125 PCT

VALUE DATE. 08/11/2013

INTEREST PERIOD. 08/08/2013 TO 08/11/2013

GBP 100,000.00 IS GBP 129.18

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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