14UZ: Deutsche Bank AG: FRN Variable Rate Fix

  14UZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue Of EUR 200,000,000 Floating Rate Instruments

Due 9 August 2014 Series 156 Tranche 1 MTN

ISSUE NAME.

Our Ref. MH2329

ISIN Code. XS0960430584

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.178 PCT

VALUE DATE. 10/02/2014

INTEREST PERIOD. 11/11/2013 TO 10/02/2014

EUR 100,000.00 IS EUR 44.99

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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