FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on:

5/23/2018

Issue ¦ Pohjola Bank plc - Series 194 SEK 3,500,000,000 FRN due August 2025
 
ISIN Number ¦ XS1280147569
ISIN Reference ¦ 128014756
Issue Nomin SEK ¦ 3500000000
Period ¦ 5/25/2018 to 8/28/2018   Payment Date 8/28/2018
Number of Days ¦ 95
Rate ¦ 1.199
Denomination SEK ¦ 1000000   ¦ 3500000000   ¦
 
Amount Payable per Denomination ¦ 3164.03 ¦ 11074105 ¦
 
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: 648081
Time of Receipt (offset from UTC): 20180523T161545+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG