FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Instruments

due 30 May 2017 Series 137 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5302

ISIN Code. XS0787641124

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.088 PCT

VALUE DATE. 28/02/2013

INTEREST PERIOD. 30/11/2012 TO 28/02/2013

EUR 1,000.00 IS EUR 2.72

EUR 100,000.00 IS EUR 272.000

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 353691
Time of Receipt (offset from UTC): 20121128T160955+0000

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