FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 11/21/2019

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

¦ 11/25/2019 to 2/25/2020

 

Payment Date 2/25/2020

Number of Days

¦ 92

Rate

¦ 1.673

 

Denomination SEK

¦ 1000000

 

¦ 3500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 4275.44

 

¦ 14964040

 

¦

 

 

 

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: 680776
Time of Receipt (offset from UTC): 20191121T163406+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon