FRN Variable Rate Fix

LONDON--()--

POHJOLA BANK PLC

ISSUE OF SEK 3,500,000,000

CALLABLE FLOATING RATE DATED TIER 2 INSTRUMENTS DU

SERIES 194 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ5395

ISIN Code. XS1280147569

INTEREST AMT PER DENOM.

CURRENCY CODE. SEK

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.97 PCT

VALUE DATE. 26/02/2018

INTEREST PERIOD. 27/11/2017 TO 26/02/2018

SEK 1,000,000.00 IS SEK 2,451.94

POOL FACTOR. N/A

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 636445
Time of Receipt (offset from UTC): 20171124T090743+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG