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17QC: Deutsche Bank AG: FRN Variable Rate Fix

  17QC: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue Of GBP 170,000,000 Floating Rate Instruments

due 4 March 2014 Series 149 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG6828

ISIN Code. XS0897444237

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.585 PCT

VALUE DATE. 04/12/2013

INTEREST PERIOD. 04/09/2013 TO 04/12/2013

GBP 100,000.00 IS GBP 145.85

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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