FRN Variable Rate Fix

LONDON--()--

OP Mortgage Bank plc

Issue of EUR 75,000,000 Covered Notes due

24 August 2017 Series 4 Tranche 1 MTN

ISSUE NAME.

Our Ref. MF8343

ISIN Code. XS0820551264

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.44 PCT

VALUE DATE. 25/02/2013

INTEREST PERIOD. 26/11/2012 TO 25/02/2013

EUR 100,000.00 IS EUR 111.22

POOL FACTOR. N/A

Short Name: OP Mortgage Bank
Category Code: RC
Sequence Number: 353161
Time of Receipt (offset from UTC): 20121122T172852+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG