12TY: Pohjola Bank Plc: FRN Variable Rate Fix

  12TY: Pohjola Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Pohjola Bank Plc

Issue of USD 50,000,000 Floating Rate Notes due

November 2013 Series 136 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF5442

ISIN Code. XS0787641637

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.74275 PCT

VALUE DATE. 29/08/2013

INTEREST PERIOD. 29/05/2013 TO 29/08/2013

USD 200,000.00 IS USD 379.63

POOL FACTOR. N/A

Contact:

Pohjola Bank Plc