FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/7/2018
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 ¦ 6/11/2018 to 9/11/2018   Payment Date 9/11/2018
Number of Days ¦ 92
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: PohjolaBank
Category Code: RC
Sequence Number: 648966
Time of Receipt (offset from UTC): 20180607T165024+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon