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. 91

INTEREST RATE. 0.353 PCT

VALUE DATE. 21/12/2015

INTEREST PERIOD. 21/09/2015 TO 21/12/2015

EUR 100,000.00 IS EUR 89.23

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 485159
Time of Receipt (offset from UTC): 20150918T102353+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG