11DB Mortimer Btl 53

 
TIDM11DB 
 
 

Pohjola Pankki Oyj

ISSUE OF GBP 25,000,000 FLOATING RATE

INSTRUMENTS DUE 11 JAN 2018

SERIES 205 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MJ7914

ISIN Code. XS1346263483

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/ACTUAL ISDA (A008)

NUM OF DAYS. 92

INTEREST RATE. 0.74563 PCT

VALUE DATE. 11/01/2017

INTEREST PERIOD. 11/10/2016 TO 11/01/2017

GBP 100,000.00 IS GBP 187.48

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161011006479/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 11, 2016 12:59 ET (16:59 GMT)

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