FRN Variable Rate Fix

LONDON--()--

OP Corporate Bank PLC

EUR 200,000,000.00 MTN

0.000000 PCT Variable

DUE 6/2022

ISSUE NAME.

Our Ref. MK6742

ISIN Code. XS1629769826

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.419 PCT

VALUE DATE. 13/09/2017

INTEREST PERIOD. 13/06/2017 TO 13/09/2017

EUR 100,000.00 IS EUR 107.08

POOL FACTOR. N/A

Short Name: OP CorporateBank plc
Category Code: RC
Sequence Number: 585398
Time of Receipt (offset from UTC): 20170616T101914+0100

Contacts

Citibank

Contacts

Citibank