54QZ: Deutsche Bank AG: FRN Variable Rate Fix

  54QZ: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 165,000,000 Floating Rate Instruments

due 25 Sep 2014 Series 161 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH4111

ISIN Code. XS0974197526

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.58369 PCT

VALUE DATE. 25/06/2014

INTEREST PERIOD. 25/03/2014 TO 25/06/2014

GBP 100,000.00 IS GBP 147.12

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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