Pohjola Bank Plc FRN Variable Rate Fix
March 16 2018 - 12:05PM
UK Regulatory
TIDM54AA
As Agent Bank, please be advised of the following rate determined on: 3/16/2018
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 ¦ 3/20/2018 to 6/20/2018 Payment Date 6/20/2018
Number of Days ¦ 92
Rate ¦ 0.062
Denomination EUR ¦ 100000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 15.84 ¦ 1584 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20180316005621/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 16, 2018 13:05 ET (17:05 GMT)
Corp Andina 26 (LSE:54AA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Corp Andina 26 (LSE:54AA)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Corp Andina 26 (London Stock Exchange): 0 recent articles
More OP Corp Bank 18 News Articles