94MW: Deutsche Bank AG: FRN Variable Rate Fix

  94MW: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

POHJOLA BANK PLC

ISSUE OF EUR 750,000,000 FLOATING RATE INSTRUMENTS

DUE 3 MAR 2017 SERIES 164

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9636

ISIN Code. XS1040272459

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.636 PCT

VALUE DATE. 03/06/2014

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

EUR 1,000.00 IS EUR 1.63

EUR 100,000.00 IS EUR 162.53

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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