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Deutsche Bank AG: FRN Variable Rate Fix

  Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

PROVIDENT FINANCIAL PLC

Issue of GBP 20,000,000 Floating Rate Guaranteed

Notes due 2018 Series 1 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD7817

ISIN Code. XS0599391223

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual LEAP (A009)

NUM OF DAYS. 91

INTEREST RATE. 5.015 PCT

VALUE DATE. 04/12/2013

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

GBP 100,000.00 IS GBP 1,250.32

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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