FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/19/2018
Issue ¦ Pohjola Bank plc - Series 190 GBP 300,000,000 FRN due May 2018
 
ISIN Number ¦ XS1234796701
ISIN Reference ¦ 123479670
Issue Nomin GBP ¦ 300000000
Period ¦ 2/21/2018 to 5/21/2018   Payment Date 5/21/2018
Number of Days ¦ 89
Rate ¦ 0.99975
Denomination GBP ¦ 1000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 2.44 ¦ 732000 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: OP CorporateBank plc
Category Code: RC
Sequence Number: 641695
Time of Receipt (offset from UTC): 20180219T164429+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon