FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

EUR 760,000,000.00 MTN

INSTRUMENTS DUE 11 MAR 2020 SERIES 185

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ0865

ISIN Code. XS1199650638

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 13/03/2017

INTEREST PERIOD. 12/12/2016 TO 13/03/2017

EUR 1,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 570025
Time of Receipt (offset from UTC): 20161208T172301+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG