FRN Variable Rate Fix

LONDON--()--

Pohjola Pankki Oyj

Issue of GBP 10,000,000 Floating Rate Instruments

due 13 Nov 2020

Series 200 Tranche 1 MTN

ISSUE NAME.

Our Ref. MJ7019

ISIN Code. XS1321014422

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 91

INTEREST RATE. 1.21206 PCT

VALUE DATE. 15/05/2017

INTEREST PERIOD. 13/02/2017 TO 15/05/2017

GBP 1,000.00 IS GBP 3.02

POOL FACTOR. N/A

Short Name: POHJOLA BANK
Category Code: RC
Sequence Number: 577475
Time of Receipt (offset from UTC): 20170213T165127+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG