FRN Variable Rate Fix

LONDON--()--

OP Corporate Bank PLC

Issue of EUR 39,000,000 Floating rate Instruments

Due 13 June 2022 series 212

Tranche 2 MTN

ISSUE NAME.

Our Ref. ML1016

ISIN Code. XS1758743139

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.423 PCT

VALUE DATE. 13/03/2018

INTEREST PERIOD. 13/12/2017 TO 13/03/2018

EUR 100,000.00 IS EUR 105.75

POOL FACTOR. N/A

Short Name: OP CorporateBank plc
Category Code: RC
Sequence Number: 640255
Time of Receipt (offset from UTC): 20180126T170828+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG