Pohjola Bank Plc FRN Variable Rate Fix
19 6월 2018 - 12:47AM
UK Regulatory
TIDM54AA
As Agent Bank, please be advised of the following rate determined on: 6/18/2018
Issue ¦ Pohjola Bank plc - Series 160 EUR 10,000,000 FRN due September 2018
ISIN Number ¦ XS0971723159
ISIN Reference ¦ 97172315
Issue Nomin EUR ¦ 10000000
Period ¦ 6/20/2018 to 9/20/2018 Payment Date 9/20/2018
Number of Days ¦ 92
Rate ¦ 6.7000000000000004E-2
Denomination EUR ¦ 100000 ¦ 10000000 ¦
Amount Payable per Denomination ¦ 17.120000000000001 ¦ 1712 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180618005823/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 18, 2018 11:47 ET (15:47 GMT)
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