FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 12/10/2020

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

¦ 12/14/2020 to 3/15/2021

 

Payment Date 3/15/2021

Number of Days

¦ 91

Rate

¦ 0.204

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 51.57

 

¦ 154710

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Category Code: RC
Sequence Number: 724296
Time of Receipt (offset from UTC): 20201210T163317+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon