FRN Variable Rate Fix

LONDON--()--

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

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 649423
Time of Receipt (offset from UTC): 20180614T155810+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon