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42LJ: Bank of New York Mellon: FRN Variable Rate Fix

  42LJ: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 200,000,000 Floating Rate Notes due

4 March 2013 Series Series 133 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF1567

ISIN Code. XS0753332690

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.87188 PCT

VALUE DATE. 04/03/2013

INTEREST PERIOD. 03/12/2012 TO 04/03/2013

GBP 100,000.00 IS GBP 217.37

POOL FACTOR. N/A

Contact:

Bank of New York Mellon
 
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