Obbligazione OP Yrityskassi Oyj 0.375% ( XS1595523066 ) in EUR

Emittente OP Yrityskassi Oyj
Prezzo di mercato 100 EUR  ▲ 
Paese  Finlandia
Codice isin  XS1595523066 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 10/10/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione OP Yrityspankki Oyj XS1595523066 in EUR 0.375%, scaduta


Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata OP Yrityspankki Oyj è una banca finlandese che offre servizi finanziari alle aziende, inclusi prestiti, finanziamenti e gestione del patrimonio.

The Obbligazione issued by OP Yrityskassi Oyj ( Finland ) , in EUR, with the ISIN code XS1595523066, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/10/2022








Final Terms dated 7 April 2017
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of
EUR 500,000,000 0.375 per cent. Instruments due 11 October 2022
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 2017 and the supplemental Base
Prospectus dated 1 March 2017 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 OP Corporate Bank plc's website (www.pohjola.com) and
www.londonstockexchange.com/news/market-news/rns/rns.htm and copies may be obtained
from the registered office of OP Corporate Bank plc at Gebhardinaukio 1, FIN-00510
Helsinki, Finland.
1.
Issuer:
OP Corporate Bank plc
2.
(i) Series
Number:
210
(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 500,000,000
Instruments:
5.
Issue Price:
99.475 per cent. of the Aggregate Nominal
Amount
6.
(i) Specified
Denominations: EUR
100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 199,000. No Definitive Instruments will
be issued with a denomination above EUR
199,000
(ii)
Calculation
Amount:
EUR
1,000
205962-4-18611-v2.0
- 1 -
70-40650936




7.
(i)
Issue Date:
11 April 2017
(ii)
Interest
Commencement Issue Date
Date:
8.
Maturity Date:
11 October 2022
9.
Interest Basis:
0.375 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.
Date Board approval for issuance of
Not Applicable
Instruments obtained:
15.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Instrument Provisions
Applicable

(i)
Rate of Interest:
0.375 per cent. per annum payable in arrear
on each Interest Payment Date

(ii)
Interest Payment Date(s):
11 October in each year, commencing 11
October 2017 (the "First Interest Payment
Date")

(iii)
Fixed Coupon Amount:
EUR 3.75 per Calculation Amount, payable
on each Interest Payment Date other than the
First Interest Payment Date
(iv)
Broken
Amount(s):
Short
first coupon: EUR 1.89 per Calculation
Amount, payable on the First Interest
Payment Date

(v)
Day Count Fraction:
Actual/Actual (ICMA)
17.
Resettable Instrument Provisions
Not Applicable
18.
Floating Rate Instrument
Not Applicable
Provisions
19.
Zero Coupon Instrument
Not Applicable
205962-4-18611-v2.0
- 2 -
70-40650936




Provisions
PROVISIONS RELATING TO REDEMPTION
20.
Call Option
Not Applicable
21.
Put Option
Not Applicable
22.
Final Redemption Amount
EUR 1,000 per Calculation Amount
23.
Early Redemption Amount


Early Redemption Amount(s) per
EUR 1,000 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
24.
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
25.
New Global Instrument (for Bearer
Yes
Instruments):
26.
New Safekeeping Structure (for
Not Applicable
Registered Instruments):
27.
Financial Centre(s) or other special
Not Applicable
provisions relating to payment dates:
28.
Talons for future Coupons or
No
Receipts to be attached to Definitive
Instruments (and dates on which
such Talons mature):
29.
Redenomination, renominalisation
Not Applicable
and reconventioning provisions
(Condition 16):
30.
Substitution or variation following a
Not Applicable
Capital Event:
31.
Prohibition of Sales to EEA Retail
Not Applicable
Investors:
205962-4-18611-v2.0
- 3 -
70-40650936




Signed on behalf of the Issuer:

By: :.................................

By:.................................
Duly
authorised
Duly
authorised


205962-4-18611-v2.0
- 4 -
70-40650936




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 3,600
admission to trading:
2.
RATINGS


The Instruments to be issued are expected to be rated:

Standard & Poor's Credit Market Services Europe Limited: AA-

Moody's Investors Service Ltd: Aa3
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:
0.472 per cent. per annum


The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication
of future yield.
5.
OPERATIONAL INFORMATION

ISIN: XS1595523066

Common Code:
159552306

Any clearing system(s) other than
Not Applicable
Euroclear Bank SA/NV and
Clearstream Banking, société
anonyme and the relevant
identification number(s):

Delivery: Delivery
against
payment

Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
205962-4-18611-v2.0
- 5 -
70-40650936





New Global Instrument intended to be Yes. Note that the designation "Yes" simply
held in a manner which would allow
means that the Instruments are intended upon
Eurosystem eligibility:
issue to be deposited with one of the ICSDs as
common 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
6.
DISTRIBUTION

(i)
If syndicated, names of
Joint Lead Managers:
Managers:
Merrill Lynch International
OP Corporate Bank plc
The Royal Bank of Scotland plc (trading as
NatWest Markets)

(ii)
Stabilising Manager(s) (if
The Royal Bank of Scotland plc (trading as
any):
NatWest Markets)

(iii)
Date of Subscription
7 April 2017
Agreement:

If non-syndicated, name and address
Not Applicable
of Dealer:

U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D


205962-4-18611-v2.0
- 6 -
70-40650936