Obbligazione OP Yrityskassi Oyj 0.921% ( XS1321014422 ) in GBP

Emittente OP Yrityskassi Oyj
Prezzo di mercato 100 GBP  ⇌ 
Paese  Finlandia
Codice isin  XS1321014422 ( in GBP )
Tasso d'interesse 0.921% per anno ( pagato 4 volte l'anno)
Scadenza 12/11/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione OP Yrityspankki Oyj XS1321014422 in GBP 0.921%, scaduta


Importo minimo /
Importo totale 10 000 000 GBP
Descrizione dettagliata OP Yrityspankki Oyj è una banca finlandese che offre servizi finanziari alle aziende, inclusi prestiti, finanziamenti e gestione del patrimonio.

L'obbligazione con codice ISIN XS1321014422 emessa da OP Yrityspankki Oyj (Finlandia), denominata in GBP, con tasso di interesse dello 0,921%, dimensione totale dell'emissione di 10.000.000, scadenza 12/11/2020 e frequenza di pagamento quadrimestrale, è giunta a scadenza ed è stata rimborsata al prezzo del 100%.







Final Terms dated 11 November 2015
Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer")
(Incorporated in Finland with limited liability)
Issue of GBP10,000,000 Floating Rate Instruments due 13 November 2020
under the EUR 15,000,000,000 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
Prospectus dated 29 April 2015, 12 June 2015, 5 August 2015 and 30 October 2015 which
together constitute 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
Prospectus 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:
200
(ii) Tranche
Number:
1
(iii) Date on which the
Not Applicable
Instruments become
fungible:
3.
Specified Currency or Currencies: Pounds Sterling ("GBP")
4.
Aggregate Nominal Amount of GBP 10,000,000
Instruments:
(i)
Series:
GBP 10,000,000
(ii) Tranche:
GBP 10,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal Amount


6.
(i)
Specified
GBP 100,000 and integral multiples of GBP 1,000
Denominations:
in excess thereof up to and including 199,000. No
Definitive Instruments will be issued with a
denomination above 199,000.
(ii)
Calculation Amount:
GBP 1,000
7.
(i)
Issue Date:
13 November 2015
(ii)
Interest Commencement
13 November 2015
Date
8.
Maturity Date:
13 November 2020
9.
Interest Basis:
3 month GBP LIBOR + 0.85 per cent. Floating
Rate
(or any successor or replacement rate)
5B. (Interest - Floating Rate)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest or Not Applicable
Redemption/ 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
Not Applicable
Provisions
16.
Floating Rate Instrument
Applicable
Provisions
(i)
Interest Period(s):
Each period beginning on (and including) the
Interest Commencement Date and ending on (but
excluding) the first Interest Payment date and each
period beginning on (and including) an Interest
Payment Date and ending on (but excluding) the
next Interst Payment Date is herein called an
"Interest Period".


(ii)
Specified Interest 13 February, 13 May, 13 August and 13
Payment Dates:
November in each year, each subject to adjustment
in accordance with the Modified Following
Business Day Convention
(iii) First Interest Payment
13 February 2016
Date:
(iv)
Business
Day
Modified Following Business Day Convention
Convention:
(v) Business
Centre(s):
London and TARGET2
(vi) Manner in which the
Screen Rate Determination
Rate(s) of Interest is/are to
be determined:
(vii) Party responsible for
Not Applicable
calculating the Rate(s) of
Interest and/or Interest
Amount(s) (if not the
Fiscal Agent):
(viii)
Screen
Rate
Determination:
x
Reference Rate:
3 month GBP LIBOR
(or any successor or replacement rate)
x
Relevant Time:
11.00am London time
x
Interest
First Business Day of each Interest Period
Determination
Date(s):
x
Relevant Screen Reuters page LIBOR01 (or any successor or
Page:
replacement page)
(ix) Swap-related
(ISDA):
Not Applicable
(x) Linear
Interpolation:
Not Applicable
(xi) Margin(s):
+ 0.85 per cent. per annum
(xii) Minimum Rate of Interest:
Not Applicable
(xiii) Maximum Rate of Not
Applicable


Interest:
(xiv) Day Count Fraction:
Actual/365
17.
Zero Coupon Instrument
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
18.
Call Option
Not Applicable
19.
Put Option
Not Applicable
20.
Final Redemption Amount
GBP 100,000 per Calculation Amount
21.
Early Redemption Amount
Early Redemption Amount(s) per GBP 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
London, TARGET2
special provisions relating to
payment dates:
25.
Talons for future Coupons or
No
Receipts to be attached to
Definitive Instruments (and dates
on which such Talons mature):
26.
Redenomination,
Not Applicable
renominalisation and
reconventioning provisions
(Condition 16):


27.
Substitution or variation Not Applicable
following a 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 or around the Issue Date.
Estimate of total expenses related to GBP 300
admission to trading:
2.
RATINGS
Ratings:
The Instruments to be issued are expected
to be rated:
Standard & Poor's AA-
Credit Market Services
Europe Limited:
Moody's Investors Aa3
Service Ltd:
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.
OPERATIONAL INFORMATION
ISIN Code:
XS1321014422
Common Code:
132101442
Any clearing system(s)
Not Applicable
other 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
intended to be held in a
that the Instruments are intended upon issue to be
manner which would allow
deposited with one of the ICSDS as common
Eurosystem eligibility:
safekeeper and does 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.
5.
DISTRIBUTION
(i) If syndicated, names of Not Applicable
Managers
(ii) Stabilising Manager(s)
Not Applicable
(if any):
(iii) Date of Subscription
Not Applicable
Agreement:
If non-syndicated, name and
Banco Santander S.A.
address of Dealer:
Ciudad Grupo Santander
Av. de Cantabria S/N
CP 28660, Boadilla del Monte
Madrid, Spain.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D


Document Outline