Pohjola Bank Plc FRN Variable Rate Fix
15 September 2015 - 6:57PM
UK Regulatory
TIDM75FL
Re: POHJOLA BANK PLC
GBP 100,000,000.00
MATURING: 02-Mar-2016
ISIN: XS1196535840
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 02-Sep-2015 TO 02-Dec-2015
HAS BEEN FIXED
AT 0.72 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 02-Dec-2015
WILL AMOUNT TO:
GBP 179,040.63 PER GBP 100,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150915006693/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 15, 2015 12:57 ET (16:57 GMT)
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