FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/16/2018
Issue ¦ Pohjola Bank plc - Series 160 EUR 10,000,000 FRN due September 2018
 
ISIN Number ¦ XS0971723159
ISIN Reference ¦ 97172315
Issue Nomin EUR ¦ 10000000
Period ¦ 3/20/2018 to 6/20/2018   Payment Date 6/20/2018
Number of Days ¦ 92
Rate ¦ 0.062
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 15.84 ¦ 1584 ¦
 
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: 643253
Time of Receipt (offset from UTC): 20180316T170332+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG