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75FL Int.fin. 51

0.00
0.00 (0.00%)
Name Symbol Market Type
Int.fin. 51 LSE:75FL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Pohjola Bank Plc FRN Variable Rate Fix

15/09/2015 5:57pm

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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