LONDON--(BUSINESS WIRE)--
POHJOLA BANK PLC
ISSUE OF GBP 145,000,000 FLOATING RATE
NOTES DUE MAR 2016
SERIES 181 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ0615
ISIN Code. XS1196500893
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/ACTUAL ISDA (A008)
NUM OF DAYS. 92
INTEREST RATE. 0.70344 PCT
VALUE DATE. 02/09/2015
INTEREST PERIOD. 02/06/2015 TO 02/09/2015
GBP 100,000.00 IS GBP 177.31
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 468458
Time of Receipt (offset from UTC): 20150602T174429+0100