FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/23/2019

Issue

¦ OP Corporate Bank plc - Series 194 SEK 3,500,000,000 FRN due August 2025

 

 

ISIN Number

¦ XS1280147569

ISIN Reference

¦ 128014756

Issue Nomin SEK

¦ 3500000000

Period

¦ 8/27/2019 to 11/25/2019

 

Payment Date  11/25/2019

Number of Days

¦ 90                                 

Rate

¦ 1.584

 

Denomination SEK

¦ 1000000

 

¦ 3500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3960

 

¦ 13860000

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 674573
Time of Receipt (offset from UTC): 20190823T170041+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG