LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1280147569 |
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ISIN Reference |
¦ 128014756 |
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Issue Nomin SEK |
¦ 3500000000 |
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Period |
¦ 11/25/2019 to 2/25/2020 |
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Payment Date 2/25/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 1.673 |
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Denomination SEK |
¦ 1000000 |
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¦ 3500000000 |
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Amount Payable per Denomination |
¦ 4275.44 |
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¦ 14964040 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Short Name: Pohjola Bank Plc
Category Code: RC
Sequence Number: 680776
Time of Receipt (offset from UTC): 20191121T163406+0000