FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of USD 50,000,000 Floating Rate Notes due

November 2013 Series 136 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF5442

ISIN Code. XS0787641637

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.7566 PCT

VALUE DATE. 29/05/2013

INTEREST PERIOD. 28/02/2013 TO 29/05/2013

USD 200,000.00 IS USD 378.3

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 364936
Time of Receipt (offset from UTC): 20130226T170806+0000

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