68LD: Deutsche Bank AG: FRN Variable Rate Fix

  68LD: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDOn

Consort Healthcare (Blackburn) Funding plc

GBP 63,964,000 2.9753 per cent.

Index-Linked Guaranteed Secured Bonds due 2040

ISSUE NAME.

Our Ref. B14866

ISIN Code. XS0172270331

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 4.2175 PCT

VALUE DATE. 30/09/2014

INTEREST PERIOD. 31/03/2014 TO 30/09/2014

GBP 1,000.00 IS GBP 15.74

POOL FACTOR. 0.7466500

Contact:

Deutsche Bank AG
 
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