FRN Variable Rate Fix

LONDON--()--

Pohjola Pankki Oyj

ISSUE OF GBP 100,000,000

FLOATING RATE INSTRUMENTS DUE 24 NOV 2016

SERIES 203 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7188

ISIN Code. XS1324498648

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.7095 PCT

VALUE DATE. 24/08/2016

INTEREST PERIOD. 24/05/2016 TO 24/08/2016

GBP 100,000.00 IS GBP 178.83

POOL FACTOR. N/A

Short Name: POHJOLA BANK
Category Code: RC
Sequence Number: 528076
Time of Receipt (offset from UTC): 20160525T100946+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG