FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2018
Issue ¦ OP Mortgage Bank plc - Series 6 EUR 50,000,000 FRN due December 2018
 
ISIN Number ¦ XS0866671695
ISIN Reference ¦ 86667169
Issue Nomin EUR ¦ 50000000
Period ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: OP Mortgage Bank
Category Code: RC
Sequence Number: 643116
Time of Receipt (offset from UTC): 20180315T171037+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG