13JY: Pohjola Bank Plc: FRN Variable Rate Fix

  13JY: Pohjola Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of GBP 200,000,000 Floating Rate Instruments

due 23 September 2013 Series 140 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8201

ISIN Code. XS0819131888

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.63625 PCT

VALUE DATE. 25/03/2013

INTEREST PERIOD. 24/12/2012 TO 25/03/2013

GBP 100,000.00 IS GBP 160.83

POOL FACTOR. N/A

Contact:

Pohjola Bank Plc