FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF GBP 300,000,000 FLOATING RATE INSTRUMENTS

DUE MAY 2018

SERIES 190 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2818

ISIN Code. XS1234796701

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 91

INTEREST RATE. 1.0225 PCT

VALUE DATE. 22/02/2016

INTEREST PERIOD. 23/11/2015 TO 22/02/2016

GBP 1,000.00 IS GBP 2.55

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 496402
Time of Receipt (offset from UTC): 20151119T175402+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG