Pohjola Bank Plc FRN Variable Rate Fix
September 19 2016 - 3:56AM
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. 0.089 PCT
VALUE DATE. 20/12/2016
INTEREST PERIOD. 20/09/2016 TO 20/12/2016
EUR 100,000.00 IS EUR 22.5
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 19, 2016 04:56 ET (08:56 GMT)
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