OP CorporateBank plc FRN Variable Rate Fix
26 Enero 2018 - 11:11AM
UK Regulatory
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:
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(END) Dow Jones Newswires
January 26, 2018 12:11 ET (17:11 GMT)
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