FRN Variable Rate Fix

LONDON--()--

Pohjola Pankki Oyj

Issue of GBP 10,000,000 Floating Rate Instruments

due 13 Nov 2020

Series 200 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ7019

ISIN Code. XS1321014422

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 94

INTEREST RATE. 1.425 PCT

VALUE DATE. 15/02/2016

INTEREST PERIOD. 13/11/2015 TO 15/02/2016

GBP 1,000.00 IS GBP 3.67

GBP 100,000.00 IS GBP 366.51

POOL FACTOR. N/A

Short Name: POHJOLA BANK
Category Code: RC
Sequence Number: 508284
Time of Receipt (offset from UTC): 20160201T173951+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG