FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/14/2018
Issue ¦ Pohjola Bank plc - Series 200 GBP 10,000,000 FRN due November 2020
 
ISIN Number ¦ XS1321014422
ISIN Reference ¦ 132101442
Issue Nomin GBP ¦ 10000000
Period ¦ 5/14/2018 to 8/13/2018   Payment Date 8/13/2018
Number of Days ¦ 91
Rate ¦ 1.49787
Denomination GBP ¦ 1000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 3.73 ¦ 37300 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: POHJOLA BANK
Category Code: RC
Sequence Number: 647427
Time of Receipt (offset from UTC): 20180514T164259+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon