FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/7/2019
Issue ¦ OP Corporate Bank plc - Series 185 EUR 760,000,000 FRN due March 2020
 
ISIN Number ¦ XS1199650638
ISIN Reference ¦ 19965063
Issue Nomin EUR ¦ 760000000
Period ¦ 6/11/2019 to 9/11/2019   Payment Date 9/11/2019
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 760000000   ¦
 
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 CorporateBank plc
Category Code: RC
Sequence Number: 669960
Time of Receipt (offset from UTC): 20190607T163958+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon