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87CZ: Deutsche Bank AG: FRN Variable Rate Fix



  87CZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 150,000,000 Floating Rate Instruments

due 26 Mar 2014 Series 152 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG7986

ISIN Code. XS0909361668

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 0.59781 PCT

VALUE DATE. 26/03/2014

INTEREST PERIOD. 27/12/2013 TO 26/03/2014

GBP 100,000.00 IS GBP 145.77

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
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