LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/14/2018 | |||||||||
| 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 | ¦ 6/18/2018 to 9/17/2018 | Payment Date 9/17/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.14 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 750000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 353.89 | ¦ 265417.5 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 649423
Time of Receipt (offset from UTC): 20180614T155810+0100