FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

Pohjola Bank Plc

Issue of GBP 200,000,000 Floating Rate Notes due

4 March 2013 Series Series 133 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF1567

ISIN Code. XS0753332690

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 89

INTEREST RATE. 1.34063 PCT

VALUE DATE. 03/09/2012

INTEREST PERIOD. 06/06/2012 TO 03/09/2012

GBP 100,000.00 IS GBP 326.89

POOL FACTOR. N/A