Pohjola Bank Plc FRN Variable Rate Fix
June 19 2017 - 4:07AM
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. 0.061 PCT
VALUE DATE. 20/09/2017
INTEREST PERIOD. 20/06/2017 TO 20/09/2017
EUR 100,000.00 IS EUR 15.59
POOL FACTOR. N/A
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June 19, 2017 05:07 ET (09:07 GMT)
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