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

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160919005510/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 19, 2016 04:56 ET (08:56 GMT)

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