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95YH: Deutsche Bank AG: FRN Variable Rate Fix

  95YH: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

POHJOLA BANK PLC

ISSUE OF GBP 50,000,000 FLOATING RATE

NOTES DUE 16 MAR 2015

SERIES 168 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9960

ISIN Code. XS1044808290

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.61063 PCT

VALUE DATE. 16/06/2014

INTEREST PERIOD. 14/03/2014 TO 16/06/2014

GBP 100,000.00 IS GBP 157.26

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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