FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 6/11/2018
Issue ¦ OP Corporate Bank plc - Series 212 EUR 300,000,000 FRN due June 2022
 
ISIN Number ¦ XS1629769826
ISIN Reference ¦ XS1758743139
Issue Nomin EUR ¦ 300000000
Period ¦ 6/13/2018 to 9/13/2018   Payment Date 9/13/2018
Number of Days ¦ 92
Rate ¦ 0.429
Denomination EUR ¦ 100000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 109.63 ¦ 328890 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: OP CorporateBank plc
Category Code: RC
Sequence Number: 649136
Time of Receipt (offset from UTC): 20180611T160851+0100

Contacts

Citibank

Contacts

Citibank