FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

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

¦ 6/15/2020 to 9/14/2020

 

Payment Date 9/14/2020

Number of Days

¦ 91

Rate

¦ 0.392

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 99.09

 

¦ 297270

 

¦

 

 

 

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: 701578
Time of Receipt (offset from UTC): 20200611T165403+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON