FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of USD 60,000,000 Floating Rate Notes due

25 Nov 2013 Series 135 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF5035

ISIN Code. XS0785131524

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.7715 PCT

VALUE DATE. 25/02/2013

INTEREST PERIOD. 26/11/2012 TO 25/02/2013

USD 200,000.00 IS USD 390.04

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 353158
Time of Receipt (offset from UTC): 20121122T171924+0000

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