45GF: Pohjola Bank Plc: FRN Variable Rate Fix

  45GF: Pohjola Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 100,000,000 Floating Rate Notes

due August 2013 Series 110 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC8737

ISIN Code. XS0532707196

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 0.777 PCT

VALUE DATE. 13/05/2013

INTEREST PERIOD. 13/02/2013 TO 13/05/2013

EUR 50,000.00 IS EUR 96.05

POOL FACTOR. N/A

Contact:

Pohjola Bank Plc