95VA: Deutsche Bank AG: FRN Variable Rate Fix

  95VA: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

POHJOLA BANK PLC

ISSUE OF GBP 155,000,000 FLOATING RATE

INSTRUMENTS DUE 13 MAR 2015

SERIES 167 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9953

ISIN Code. XS1044581731

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.60588 PCT

VALUE DATE. 13/06/2014

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

GBP 100,000.00 IS GBP 152.71

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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