FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 220,000,000 Floating Rate Instruments

due 28 June 2015 Series 138 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF6134

ISIN Code. XS0797165700

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.671 PCT

VALUE DATE. 29/06/2015

INTEREST PERIOD. 30/03/2015 TO 29/06/2015

EUR 1,000.00 IS EUR 1.7

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 458615
Time of Receipt (offset from UTC): 20150326T174209+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG