15QL: Deutsche Bank AG: FRN Variable Rate Fix

  15QL: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 169,000,000 Floating Rate Instrument

Due 09 May 2014 Series 154 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG9385

ISIN Code. XS0928616514

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.60156 PCT

VALUE DATE. 10/02/2014

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

GBP 100,000.00 IS GBP 149.98

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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