FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF SEK 3,500,000,000

CALLABLE FLOATING RATE DATED TIER 2 INSTRUMENTS DU

SERIES 194 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5395

ISIN Code. XS1280147569

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 1.009 PCT

VALUE DATE. 27/02/2017

INTEREST PERIOD. 25/11/2016 TO 27/02/2017

SEK 1,000,000.00 IS SEK 2,634.61

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 565614
Time of Receipt (offset from UTC): 20161124T100659+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG