FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of GBP 200,000,000 Floating Rate Instruments

due 23 September 2013 Series 140 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8201

ISIN Code. XS0819131888

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.63625 PCT

VALUE DATE. 25/03/2013

INTEREST PERIOD. 24/12/2012 TO 25/03/2013

GBP 100,000.00 IS GBP 160.83

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 357222
Time of Receipt (offset from UTC): 20121227T095819+0000

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