FRN Variable Rate Fix

LONDON--()-- 

 

 

As Agent Bank, please be advised of the following rate determined on: 9/11/2019

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

¦ 9/13/2019 to 12/13/2019

 

Payment Date 12/13/2019

Number of Days

¦ 91

Rate

¦ 0.32

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 80.89

 

¦ 242670

 

¦

 

 

 

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: 675632
Time of Receipt (offset from UTC): 20190911T172107+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON