65XA: Deutsche Bank AG: FRN Variable Rate Fix

  65XA: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 100,000,000 Floating Rate Instruments

due 27 Sep 2014 Series 162 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH4051

ISIN Code. XS0973831547

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.60688 PCT

VALUE DATE. 29/09/2014

INTEREST PERIOD. 27/06/2014 TO 29/09/2014

GBP 100,000.00 IS GBP 156.29

POOL FACTOR. N/A

Contact:

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