68UF: Deutsche Bank AG: FRN Variable Rate Fix

  68UF: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue Of USD 60,000,000 Floating Rate Instruments

due 13 March 2015 Series 151 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG7393

ISIN Code. XS0903501533

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.3998 PCT

VALUE DATE. 15/09/2014

INTEREST PERIOD. 13/06/2014 TO 15/09/2014

USD 200,000.00 IS USD 208.78

POOL FACTOR. N/A

Contact:

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