FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

SEK 750,000,000.00 MTN

NOTE DUE SEP 2019 SERIES 179 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MI5703

ISIN Code. XS1110829360

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.01 PCT

VALUE DATE. 18/09/2017

INTEREST PERIOD. 16/06/2017 TO 18/09/2017

SEK 1,000,000.00 IS SEK 26.11

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 585379
Time of Receipt (offset from UTC): 20170616T100104+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG