FRN Variable Rate Fix

LONDON--()--

Pohjola Pankki Oyj

ISSUE OF GBP 25,000,000 FLOATING RATE

INSTRUMENTS DUE 11 JAN 2018

SERIES 205 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7914

ISIN Code. XS1346263483

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.64713 PCT

VALUE DATE. 11/10/2017

INTEREST PERIOD. 11/07/2017 TO 11/10/2017

GBP 100,000.00 IS GBP 163.11

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 587332
Time of Receipt (offset from UTC): 20170711T171717+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG