FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/13/2019
Issue ¦ OP Corporate Bank plc - Series 200 GBP 10,000,000 FRN due November 2020
 
ISIN Number ¦ XS1321014422
ISIN Reference ¦ 132101442
Issue Nomin GBP ¦ 10000000
Period ¦ 5/13/2019 to 8/13/2019   Payment Date 8/13/2019
Number of Days ¦ 92
Rate ¦ 1.6545
Denomination GBP ¦ 1000   ¦ 10000000   ¦
 
Amount Payable per Denomination ¦ 4.17 ¦ 41700 ¦
 
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: 668661
Time of Receipt (offset from UTC): 20190513T165321+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon