17NX: Deutsche Bank AG: FRN Variable Rate Fix

  17NX: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 54,000,000 Floating Rate Instruments

due 14 Feb 2014 Series 147 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG6025

ISIN Code. XS0890157315

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.57406 PCT

VALUE DATE. 14/02/2014

INTEREST PERIOD. 14/11/2013 TO 14/02/2014

GBP 100,000.00 IS GBP 144.69

POOL FACTOR. N/A

Contact:

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