FRN Variable Rate Fix

LONDON--()--

OP Corporate Bank PLC

ISSUE OF EUR 200,000,000 FLOATING RATE INSTRUMENTS

DUE 13 JUN 2022 SERIES 212

TRANCHE 1

ISSUE NAME.

Our Ref. MK6742

ISIN Code. XS1629769826

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.419 PCT

VALUE DATE. 13/12/2017

INTEREST PERIOD. 13/09/2017 TO 13/12/2017

EUR 100,000.00 IS EUR 105.91

POOL FACTOR. N/A

Short Name: OP CorporateBank plc
Category Code: RC
Sequence Number: 630466
Time of Receipt (offset from UTC): 20170912T095532+0100

Contacts

Citibank

Contacts

Citibank