FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF EUR 750,000,000 FLOATING RATE INSTRUMENTS

DUE 3 MAR 2017 SERIES 164

TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH9636

ISIN Code. XS1040272459

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 0.089 PCT

VALUE DATE. 05/09/2016

INTEREST PERIOD. 03/06/2016 TO 05/09/2016

EUR 1,000.00 IS EUR 0.23

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 529478
Time of Receipt (offset from UTC): 20160601T181446+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG