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. 88

INTEREST RATE. 1.129 PCT

VALUE DATE. 25/05/2018

INTEREST PERIOD. 26/02/2018 TO 25/05/2018

SEK 1,000,000.00 IS SEK 2,759.78

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 641883
Time of Receipt (offset from UTC): 20180223T070743+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG