68UF: Deutsche Bank AG: FRN Variable Rate Fix

  68UF: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue Of USD 60,000,000 Floating Rate Instruments

due 13 March 2015 Series 151 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG7393

ISIN Code. XS0903501533

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.4033 PCT

VALUE DATE. 13/06/2014

INTEREST PERIOD. 13/03/2014 TO 13/06/2014

USD 200,000.00 IS USD 206.13

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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