12TZ: Pohjola Bank Plc: FRN Variable Rate Fix

  12TZ: Pohjola Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of EUR 60,000,000 Floating Rate Instruments

due 30 May 2017 Series 137 Tranche 1

MTN

ISSUE NAME.

Our Ref. MF5302

ISIN Code. XS0787641124

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.11 PCT

VALUE DATE. 30/05/2013

INTEREST PERIOD. 28/02/2013 TO 30/05/2013

EUR 1,000.00 IS EUR 2.81

EUR 100,000.00 IS EUR 280.58

POOL FACTOR. N/A

Contact:

Pohjola Bank Plc