FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF EUR 200,000,000 FLOATING RATE

INSTRUMENTS DUE 12 MAR 2015

SERIES 166 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9956

ISIN Code. XS1044744115

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.132 PCT

VALUE DATE. 12/03/2015

INTEREST PERIOD. 12/12/2014 TO 12/03/2015

EUR 100,000.00 IS EUR 33.00

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 444651
Time of Receipt (offset from UTC): 20141212T180724+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG