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. 90

 

INTEREST RATE. 0.061 PCT

 

VALUE DATE. 20/03/2018

 

INTEREST PERIOD. 20/12/2017 TO 20/03/2018

 

EUR 100,000.00 IS EUR 15.25

 

POOL FACTOR. N/A

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171219005477/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2017 03:41 ET (08:41 GMT)

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