17TC: Deutsche Bank AG: FRN Variable Rate Fix

  17TC: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

PIRAEUS BANK SA

ISSUE OF EUR 3,572,100,000 FLOATING RATE

NOTES DUE DEC 2014

SERIES 63 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH7269

ISIN Code. XS1002197785

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 12.304 PCT

VALUE DATE. 13/06/2014

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

EUR 100,000.00 IS EUR 3,144.36

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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