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-Mar-2015 TO 02-Jun-2015
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 02-Jun-2015 WILL AMOUNT TO:
GBP 176,030.03 PER GBP 100,000,000.00 DENOMINATION

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 483406
Time of Receipt (offset from UTC): 20150908T180118+0100

Contacts

Citibank

Contacts

Citibank