FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/8/2018
Issue ¦ Pohjola Bank plc - Series 185 EUR 760,000,000 FRN due March 2020
 
ISIN Number ¦ XS1199650638
ISIN Reference ¦ 19965063
Issue Nomin EUR ¦ 760000000
Period ¦ 3/12/2018 to 6/11/2018   Payment Date 6/11/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 760000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 642656
Time of Receipt (offset from UTC): 20180308T162700+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG