95UY: Deutsche Bank AG: FRN Variable Rate Fix

  95UY: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

POHJOLA BANK PLC

ISSUE OF EUR 200,000,000 FLOATING RATE

INSTRUMENTS DUE 12 MAR 2015

SERIES 166 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9956

ISIN Code. XS1044744115

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.354 PCT

VALUE DATE. 12/06/2014

INTEREST PERIOD. 12/03/2014 TO 12/06/2014

EUR 100,000.00 IS EUR 90.47

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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