Bond OP Yrityskassi Oyj 1.097% ( XS1365484259 ) in EUR

Issuer OP Yrityskassi Oyj
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS1365484259 ( in EUR )
Interest rate 1.097% per year ( payment 1 time a year)
Maturity 16/02/2024 - Bond has expired



Prospectus brochure of the bond OP Yrityspankki Oyj XS1365484259 in EUR 1.097%, expired


Minimal amount /
Total amount /
Detailed description OP Yrityspankki Oyj is a Finnish company offering a wide range of financial services to corporate and institutional clients, including lending, financing, and treasury management solutions.

The Bond issued by OP Yrityskassi Oyj ( Finland ) , in EUR, with the ISIN code XS1365484259, pays a coupon of 1.097% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2024







Final Terms dated 12 February 2016
Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer")
(Incorporated in Finland with limited liability)
Issue of EUR 20,000,000 1.097 per cent. Instruments due 16 February 2024
under the EUR 20,000,000,000 Programme for the Issuance of Debt Instruments
Part A
Contractual Terms
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 17 February 2015 and the supplemental Base Prospectuses dated 29
April 2015, 12 June 2015, 5 August 2015, 30 October 2015, 7 December 2015 and 4 February 2016
which together constitutes a base prospectus for the purposes of the Prospectus Directive. This
document constitutes the Final Terms of the Instruments described herein for the purposes of Article
5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus as so
supplemented. Full information on the Issuer and the offer of the Instruments is only available on the
basis of the combination of these Final Terms and the Base Prospectus as so supplemented. The Base
Prospectus and the supplemental Base Prospectuses are available for viewing during normal business
hours at the offices of Deutsche Bank AG, London Branch, Winchester House, 1 Great Winchester
Street, London EC2N 2DB and on Pohjola Bank plc's website (http://www.pohjola.com) and
www.londonstockexchange.com/rns and copies may be obtained from the registered office of Pohjola
Bank plc at Teollisuuskatu lb, FIN-00510 Helsinki, Finland.
1.
Issuer:
Pohjola Bank plc
2.
(i)
Series Number:
209
(ii)
Tranche Number:
1
(iii)
Date on which the Not Applicable
Instruments become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount of EUR 20,000,000
Instruments:
(i)
Series:
EUR 20,000,000
(ii)
Tranche:
EUR 20,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
EUR 100,000
(ii)
Calculation Amount:
EUR 100,000
7.
(i)
Issue Date:
16 February 2016
(ii)
Interest Commencement Date
16 February 2016


8.
Maturity Date:
16 February 2024
9.
Interest Basis:
1.097 per cent. Fixed Rate
Condition 5A. (Interest - Fixed Rate)
10. Redemption/Payment Basis:
Redemption at par
11. Change of Interest or Redemption/ Not Applicable
Payment Basis:
12. Put/Call Options:
Not Applicable
13. Status of the Instruments:
Unsubordinated
14. Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Instrument Provisions
Applicable
(i)
Rate of Interest:
1.097 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
16 February in each year
(iii)
Fixed Coupon Amount:
EUR 1,097 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
16. Floating Rate Instrument Provisions
Not Applicable
17. Zero Coupon Instrument Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18. Call Option
Not Applicable
19. Put Option
Not Applicable
20. Final Redemption Amount
EUR 100,000 per Calculation Amount
21. Early Redemption Amount
Early Redemption Amount(s) per EUR 100,000 per Calculation Amount
Calculation Amount payable on
redemption for taxation reasons or on
event of default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS
22. Form of Instruments:
Bearer Instruments:


Temporary Global Instrument exchangeable for a
Permanent Global Instrument which is exchangeable
for Definitive Instruments in the limited circumstances
specified in the Permanent Global Instrument
23. New Global Instrument:
Yes
24. Financial Centre(s) or other special London and TARGET2
provisions relating to payment dates:
25. Talons for future Coupons or Receipts No
to be attached to Definitive Instruments
(and dates on which such Talons
mature):
26. Redenomination, renominalisation and Not Applicable
reconventioning provisions (Condition
16):
27. Substitution or variation following a Not Applicable
Capital Event:
Signed on behalf of the Issuer:
By: :.................................
By:.................................
Duly authorised
Duly authorised


Part B
Other Information
1.
LISTING AND ADMISSION TO TRADING
Admission to trading:
Application has been made by the Issuer (or on
its behalf) for the Instruments to be admitted to
trading on the regulated market of the London
Stock Exchange with effect from the Issue
Date.
Estimate of total expenses related to GBP 300
admission to trading:
2.
RATINGS
Ratings:
The Instruments to be issued will not be
separately rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER
Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person
involved in the offer of the Instruments has an interest material to the offer
4.
YIELD
Indication of yield:
1.097 per cent. per annum
5.
OPERATIONAL INFORMATION
ISIN Code:
XS1365484259
Common Code:
136548425
Any clearing system(s) other Not Applicable
than Euroclear Bank SA/NV
and Clearstream Banking
Societe Anonyme and the
relevant identification
number(s):
Delivery:
Delivery against payment
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):
New Global Instrument Yes. Note that the designation "Yes" simply means that
intended to be held in a the Instruments are intended upon issue to be deposited
manner which would allow with one of the ICSDS as common safekeeper and does
Eurosystem eligibility:
not necessarily mean that the Instruments will be
recognised as eligible collateral for Eurosystem
monetary policy and intra-day credit operations by the
Eurosystem either upon issue or at any or all times


during their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility criteria
have been met.
6.
DISTRIBUTION
(i)
If syndicated, names of Not Applicable
Managers
(ii) Stabilising Manager(s) (if Not Applicable
any):
(iii) Date of Subscription Not Applicable
Agreement:
If non-syndicated, name and BNP Paribas
address of Dealer:
10 Harewood Avenue
London NW1 6AA
United Kingdom
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D