FRN Variable Rate Fix

LONDON--()--

OP Mortgage Bank plc

Issue of EUR 50,000,000 Covered Notes due

18 December 2018 Series 7 Tranche 1

MTN

ISSUE NAME.

Our Ref. MG3418

ISIN Code. XS0866595738

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0 PCT

VALUE DATE. 18/12/2017

INTEREST PERIOD. 18/09/2017 TO 18/12/2017

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: OP Mortgage Bank
Category Code: RC
Sequence Number: 631074
Time of Receipt (offset from UTC): 20170915T100802+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG