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63CY: Deutsche Bank AG: FRN Variable Rate Fix

  63CY: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Notes due

13 January 2014 Series 129 Tranche 1 MTN

ISSUE NAME.

Our Ref. ME9325

ISIN Code. XS0729075076

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.877 PCT

VALUE DATE. 13/01/2014

INTEREST PERIOD. 14/10/2013 TO 13/01/2014

EUR 100,000.00 IS EUR 221.69

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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