Pohjola Bank Plc FRN Variable Rate Fix
12 July 2016 - 2:13AM
UK Regulatory
TIDM11DB
Pohjola Pankki Oyj
ISSUE OF GBP 25,000,000 FLOATING RATE
INSTRUMENTS DUE 11 JAN 2018
SERIES 205 TRANCHE 1 MTN
ISSUE NAME.
Our Ref. MJ7914
ISIN Code. XS1346263483
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/ACTUAL ISDA (A008)
NUM OF DAYS. 92
INTEREST RATE. 0.85219 PCT
VALUE DATE. 11/10/2016
INTEREST PERIOD. 11/07/2016 TO 11/10/2016
GBP 100,000.00 IS GBP 214.21
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
July 11, 2016 12:13 ET (16:13 GMT)
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