FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of GBP 50,000,000 Floating Rate Instruments

due 8 November 2013 Series 143 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG1837

ISIN Code. XS0852618783

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.52563 PCT

VALUE DATE. 08/02/2013

INTEREST PERIOD. 08/11/2012 TO 08/02/2013

GBP 100,000.00 IS GBP 132.49

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 358184
Time of Receipt (offset from UTC): 20130104T144224+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG