FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 220,000,000 Floating Rate Instruments

due 28 June 2015 Series 138 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF6134

ISIN Code. XS0797165700

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.836 PCT

VALUE DATE. 28/03/2013

INTEREST PERIOD. 28/12/2012 TO 28/03/2013

EUR 1,000.00 IS EUR 2.09

EUR 100,000.00 IS EUR 209.000

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 357211
Time of Receipt (offset from UTC): 20121227T091346+0000

Contacts

Deutsche Bank AG

Sharing

Contacts

Deutsche Bank AG