FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

SEK 750,000,000.00 MTN

NOTE DUE SEP 2019 SERIES 179 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI5703

ISIN Code. XS1110829360

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.074 PCT

VALUE DATE. 16/09/2016

INTEREST PERIOD. 16/06/2016 TO 16/09/2016

SEK 1,000,000.00 IS SEK 189.11

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 531810
Time of Receipt (offset from UTC): 20160614T173055+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG