15LS Int.fin. 24

 
TIDM15LS 
 
 

OP Corporate Bank PLC

Issue of EUR 39,000,000 Floating rate Instruments

Due 13 June 2022 series 212

Tranche 2 MTN

ISSUE NAME.

Our Ref. ML1016

ISIN Code. XS1758743139

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.423 PCT

VALUE DATE. 13/03/2018

INTEREST PERIOD. 13/12/2017 TO 13/03/2018

EUR 100,000.00 IS EUR 105.75

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20180126005495/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 26, 2018 12:11 ET (17:11 GMT)

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