91LL: Deutsche Bank AG: FRN Variable Rate Fix

  91LL: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

BBVA Senior Finance, S.A. Unipersonal

Issue of GBP 250,000,000 Callable Subordinated

Step-Up Nts due March 2018 Sr 41 Tr 1

MTN

ISSUE NAME.

Our Ref. M84959

ISIN Code. XS0289655598

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 1.25094 PCT

VALUE DATE. 11/06/2014

INTEREST PERIOD. 11/03/2014 TO 11/06/2014

GBP 50,000.00 IS GBP 157.65

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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