47AH: Deutsche Bank AG: FRN Variable Rate Fix

  47AH: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

POHJOLA BANK PLC

ISSUE OF EUR 50,000,000 FLOATING

RATE NOTES DUE 7 OCT 2015

SERIES 172 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0873

ISIN Code. XS1054236085

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.369 PCT

VALUE DATE. 07/07/2014

INTEREST PERIOD. 07/04/2014 TO 07/07/2014

EUR 100,000.00 IS EUR 93.28

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
Press spacebar to pause and continue. Press esc to stop.