FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Instruments

due 30 May 2017 Series 137 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5302

ISIN Code. XS0787641124

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.64 PCT

VALUE DATE. 30/08/2016

INTEREST PERIOD. 31/05/2016 TO 30/08/2016

EUR 1,000.00 IS EUR 1.62

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 528806
Time of Receipt (offset from UTC): 20160527T171350+0100

Contacts

Pohjola Bank Plc

Contacts

Pohjola Bank Plc