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. 0.50688 PCT

VALUE DATE. 24/11/2016

INTEREST PERIOD. 24/08/2016 TO 24/11/2016

GBP 100,000.00 IS GBP 127.76

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 544741
Time of Receipt (offset from UTC): 20160825T105349+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG