FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of GBP 250,000,000 Floating Rate Notes due

November 2015 Series 145 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG1855

ISIN Code. XS0852674851

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.10713 PCT

VALUE DATE. 09/02/2015

INTEREST PERIOD. 10/11/2014 TO 09/02/2015

GBP 100,000.00 IS GBP 276.02

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 440322
Time of Receipt (offset from UTC): 20141110T164950+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG