FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue of EUR 10,000,000 Floating Rate Instruments

due 20 Sep 2018 Series 160 Tranche 1

MTN

ISSUE NAME.

Our Ref. MH3735

ISIN Code. XS0971723159

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.061 PCT

VALUE DATE. 20/09/2017

INTEREST PERIOD. 20/06/2017 TO 20/09/2017

EUR 100,000.00 IS EUR 15.59

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 585670
Time of Receipt (offset from UTC): 20170619T100501+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG