FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/13/2019

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

¦ 11/13/2019 to 2/13/2020

 

Payment Date  2/13/2020

Number of Days

¦ 92                                 

Rate

¦ 1.64175

 

Denomination GBP

¦ 1000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4.13

 

¦ 41300

 

¦

 

 

 

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: 680234
Time of Receipt (offset from UTC): 20191113T165457+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon