FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF GBP 300,000,000 FLOATING RATE INSTRUMENTS

DUE MAY 2018

SERIES 190 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ2818

ISIN Code. XS1234796701

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 91

INTEREST RATE. 0.75681 PCT

VALUE DATE. 21/08/2017

INTEREST PERIOD. 22/05/2017 TO 21/08/2017

GBP 1,000.00 IS GBP 1.89

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 583648
Time of Receipt (offset from UTC): 20170518T170935+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG