FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF EUR 50,000,000 FLOATING

RATE NOTES DUE 7 OCT 2015

SERIES 172 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MI0873

ISIN Code. XS1054236085

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.131 PCT

VALUE DATE. 07/01/2015

INTEREST PERIOD. 07/10/2014 TO 07/01/2015

EUR 100,000.00 IS EUR 33.48

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 435570
Time of Receipt (offset from UTC): 20141003T161205+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG