Deutsche Bank AG: FRN Variable Rate Fix

  Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

PROVIDENT FINANCIAL PLC

Issue of EUR 14,500,000 Floating Rate Guaranteed

Notes due May 2015 Series 3 Tranche 1

MTN

ISSUE NAME.

Our Ref. ME1278

ISIN Code. XS0627787335

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.217 PCT

VALUE DATE. 24/02/2014

INTEREST PERIOD. 25/11/2013 TO 24/02/2014

EUR 50,000.00 IS EUR 532.98

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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