FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/13/2020

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

¦ 5/13/2020 to 8/13/2020

 

Payment Date 8/13/2020

Number of Days

¦ 92

Rate

¦ 1.18438

 

Denomination GBP

¦ 1000

 

¦ 10000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2.98

 

¦ 29800

 

¦

 

 

 

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: 699476
Time of Receipt (offset from UTC): 20200513T161244+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon