FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/14/2018
Issue ¦ Pohjola Bank plc - Series 179 SEK 750,000,000 FRN due September 2019
 
ISIN Number ¦ XS1110829360
ISIN Reference ¦ 111082936
Issue Nomin SEK ¦ 750000000
Period ¦ 3/16/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 94
Rate ¦ 0.081
Denomination SEK ¦ 1000000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 211.5 ¦ 158625 ¦
 
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: 643012
Time of Receipt (offset from UTC): 20180314T163101+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG