FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF GBP 163,000,000 FLOATING RATE INSTRUMENTS

DUE 15 MAY 2015

SERIES 173 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI2044

ISIN Code. XS1068089454

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.61525 PCT

VALUE DATE. 16/02/2015

INTEREST PERIOD. 17/11/2014 TO 16/02/2015

GBP 100,000.00 IS GBP 153.39

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 441150
Time of Receipt (offset from UTC): 20141117T170852+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG