REG-Pohjola Bank Plc FRN Variable Rate Fix

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Tue Sep 2, 2008 5:52am EDT 

LONDON--(Business Wire)--


Pohjola Bank plc

Issue of EUR 1,000,000,000 Floating Rate

Instruments due August 2010 Series 96 Tranche 1

MTN

ISSUE NAME.

Our Ref. MA5586

ISIN Code. XS0384584693

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 5.415 PCT

VALUE DATE. 27/11/2008

INTEREST PERIOD. 27/08/2008 TO 27/11/2008

EUR 1,000.00 IS EUR 13.84

EUR 50,000.00 IS EUR 691.92

POOL FACTOR. N/A

Pohjola Bank Plc

Copyright Business Wire 2008
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