Pohjola Bank Plc FRN Variable Rate Fix
19 December 2017 - 7:41PM
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. 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
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(END) Dow Jones Newswires
December 19, 2017 03:41 ET (08:41 GMT)
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