FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 50,000,000 Floating Rate Instruments

Due 9 February 2015 Series 157 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH2298

ISIN Code. XS0960314754

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.205 PCT

VALUE DATE. 10/11/2014

INTEREST PERIOD. 11/08/2014 TO 10/11/2014

EUR 100,000.00 IS EUR 51.82

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 428156
Time of Receipt (offset from UTC): 20140807T173225+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG