FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 100,000,000 Floating Rate Notes

due August 2013 Series 110 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8737

ISIN Code. XS0532707196

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.743 PCT

VALUE DATE. 13/02/2013

INTEREST PERIOD. 13/11/2012 TO 13/02/2013

EUR 50,000.00 IS EUR 94.94

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 351430
Time of Receipt (offset from UTC): 20121109T154610+0000

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