54AA: Deutsche Bank AG: FRN Variable Rate Fix

  54AA: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 10,000,000 Floating Rate Instruments

due 20 Sep 2018 Series 160 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH3735

ISIN Code. XS0971723159

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.612 PCT

VALUE DATE. 20/12/2013

INTEREST PERIOD. 20/09/2013 TO 20/12/2013

EUR 100,000.00 IS EUR 154.7

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
Press spacebar to pause and continue. Press esc to stop.