Pohjola Bank Plc FRN Variable Rate Fix
September 18 2015 - 4:26AM
UK Regulatory
TIDM54AA
Pohjola Bank Plc
Issue of EUR 10,000,000 Floating Rate Instruments
due 20 Sep 2018 Series 160 Tranche 1
MTN
ISSUE NAME.
Our Ref. MH3735
ISIN Code. XS0971723159
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.353 PCT
VALUE DATE. 21/12/2015
INTEREST PERIOD. 21/09/2015 TO 21/12/2015
EUR 100,000.00 IS EUR 89.23
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 18, 2015 05:26 ET (09:26 GMT)
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