FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/9/2019

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

¦ 9/11/2019 to 12/11/2019

 

Payment Date 12/11/2019

Number of Days

¦ 91

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: 675462
Time of Receipt (offset from UTC): 20190909T155811+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon