FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Pohjola Bank plc - Series 160 EUR 10,000,000 FRN due September 2018
 
ISIN Number ¦ XS0971723159
ISIN Reference ¦ 97172315
Issue Nomin EUR ¦ 10000000
Period ¦ 6/20/2018 to 9/20/2018   Payment Date 9/20/2018
Number of Days ¦ 92
Rate ¦ 6.7000000000000004E-2
Denomination EUR ¦ 100000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 17.120000000000001 ¦ 1712 ¦
 
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: 649677
Time of Receipt (offset from UTC): 20180618T164523+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG