FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF EUR 25,000,000 FLOATING RATE

INSTRUMENTS DUE MAR 2020

SERIES 185 TRANCHE 6 MTN

ISSUE NAME.

Our Ref. MJ2441

ISIN Code. XS1229174526

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.315 PCT

VALUE DATE. 11/06/2015

INTEREST PERIOD. 11/03/2015 TO 11/06/2015

EUR 1,000.00 IS EUR 0.81

EUR 100,000.00 IS EUR 80.5

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 469135
Time of Receipt (offset from UTC): 20150605T162509+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG