FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Instruments

due 30 May 2017 Series 137 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5302

ISIN Code. XS0787641124

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.942 PCT

VALUE DATE. 29/05/2015

INTEREST PERIOD. 27/02/2015 TO 29/05/2015

EUR 1,000.00 IS EUR 2.38

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 454511
Time of Receipt (offset from UTC): 20150225T172445+0000

Contacts

Pohjola Bank Plc

Contacts

Pohjola Bank Plc