FRN Variable Rate Fix

LONDON--()--

Pohjola Bank Plc

Issue Of USD 60,000,000 Floating Rate Instruments

due 13 March 2015 Series 151 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG7393

ISIN Code. XS0903501533

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.4041 PCT

VALUE DATE. 15/12/2014

INTEREST PERIOD. 15/09/2014 TO 15/12/2014

USD 200,000.00 IS USD 204.3

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 432523
Time of Receipt (offset from UTC): 20140911T171704+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG