TIDM71SE 
 
 
 
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   | 51.57                  | 154710                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20201210005810/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

December 10, 2020 11:36 ET (16:36 GMT)

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