FRN Variable Rate Fix

LONDON--()--

OP Mortgage Bank plc

Issue of EUR 50,000,000 Covered Notes due

18 December 2018 Series 6 Tranche 1 MTN

ISSUE NAME.

Our Ref. MG3365

ISIN Code. XS0866671695

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.016 PCT

VALUE DATE. 19/09/2016

INTEREST PERIOD. 20/06/2016 TO 19/09/2016

EUR 100,000.00 IS EUR 4.04

POOL FACTOR. N/A

Short Name: OP Mortgage Bank
Category Code: RC
Sequence Number: 532503
Time of Receipt (offset from UTC): 20160617T105037+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG