Pohjola Bank Plc FRN Variable Rate Fix
June 17 2016 - 5:08AM
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. 92
INTEREST RATE. 0.126 PCT
VALUE DATE. 20/09/2016
INTEREST PERIOD. 20/06/2016 TO 20/09/2016
EUR 100,000.00 IS EUR 32.2
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 17, 2016 06:08 ET (10:08 GMT)
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