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. 90

INTEREST RATE. 0.051 PCT

VALUE DATE. 24/05/2016

INTEREST PERIOD. 24/02/2016 TO 24/05/2016

EUR 100,000.00 IS EUR 12.75

POOL FACTOR. N/A

Short Name: OP Mortgage Bank
Category Code: RC
Sequence Number: 511647
Time of Receipt (offset from UTC): 20160222T180438+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG