54AA Corp Andina 26

 
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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