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. 1.16525 PCT

VALUE DATE. 14/08/2017

INTEREST PERIOD. 15/05/2017 TO 14/08/2017

GBP 1,000.00 IS GBP 2.91

POOL FACTOR. N/A

Short Name: POHJOLA BANK
Category Code: RC
Sequence Number: 583350
Time of Receipt (offset from UTC): 20170515T150852+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG