79MX: Deutsche Bank AG: FRN Variable Rate Fix

  79MX: Deutsche Bank AG: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

ORESUNDSBRO KONSORTIET

Issue of NOK 750,000,000 Floating Rate Notes due

August 2016 Series 78 Tranche 1 MTN

ISSUE NAME.

Our Ref. ME4802

ISIN Code. XS0658241087

INTEREST AMT PER DENOM.

CURRENCY CODE. NOK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.61 PCT

VALUE DATE. 26/11/2014

INTEREST PERIOD. 26/08/2014 TO 26/11/2014

NOK 1,000,000.00 IS NOK 4,114.44

POOL FACTOR. N/A

Contact:

Deutsche Bank AG
 
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