FRN Variable Rate Fix

LONDON--()--

Re: POHJOLA BANK PLC
GBP 100,000,000.00
MATURING: 02-Mar-2016
ISIN: XS1196535840
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Sep-2015 TO 02-Dec-2015
HAS BEEN FIXED AT 0.72 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 02-Dec-2015 WILL AMOUNT TO:
GBP 179,975.56 PER GBP 100,000,000.00 DENOMINATION

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 483405
Time of Receipt (offset from UTC): 20150908T175939+0100

Contacts

Citibank

Contacts

Citibank