15ES: Deutsche Bank AG: FRN Variable Rate Fix

  15ES: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 145,000,000 Floating Rate Instruments

due 18 February 2014 Series 148 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG6129

ISIN Code. XS0890787921

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.59406 PCT

VALUE DATE. 18/02/2014

INTEREST PERIOD. 18/11/2013 TO 18/02/2014

GBP 100,000.00 IS GBP 149.74

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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