Obbligazione OP Yrityskassi Oyj 1% ( XS1823485039 ) in EUR

Emittente OP Yrityskassi Oyj
Prezzo di mercato 100 EUR  ⇌ 
Paese  Finlandia
Codice isin  XS1823485039 ( in EUR )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 22/05/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione OP Yrityspankki Oyj XS1823485039 in EUR 1%, scaduta


Importo minimo /
Importo totale /
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 XS1823485039, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/05/2025








MiFID II product governance / Professional investors and eligible counterparties only
target market ­ Solely for the purposes of each manufacturer's product approval process, the
target market assessment in respect of the Instruments has led to the conclusion that: (i) the
target market for the Instruments is eligible counterparties and professional clients only, each
as defined in Directive 2014/65/EU (as amended, "MiFID II"); and (ii) all channels for
distribution of the Instruments to eligible counterparties and professional clients are
appropriate. Any person subsequently offering, selling or recommending the Instruments (a
"distributor") should take into consideration the manufacturers' target market assessment;
however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Instruments (by either adopting or refining the manufacturers'
target market assessment) and determining appropriate distribution channels.
Final Terms dated 18 May 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of EUR 500,000,000 1.00 per cent. Instruments due 22 May 2025
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 16 February 2018 and the supplemental base prospectuses
dated 2 March 2018 and 8 May 2018 (together, the "Base Prospectus") 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. Full
information on the Bank and the offer of the Instruments is only available on the basis of the
combination of these Final Terms and the Base Prospectus.
The Base Prospectus is available for viewing (i) during normal business hours at the registered
office of OP Corporate Bank plc at Gebhardinaukio 1, FIN-00510 Helsinki, Finland and the
offices of The Bank of New York Mellon, London Branch at One Canada Square, London E14
5AL, United Kingdom and (ii) on the websites of OP Corporate Bank plc (www.op.fi/op-
financial-group/debt-investors/issuers/op-corporate-bank-plc/emtn-base-prospectuses)
and
the Irish Stock Exchange plc trading as Euronext Dublin ("Euronext Dublin") (www.ise.ie).
Copies of the Base Prospectus may also be obtained from the registered office of OP Corporate
Bank plc at Gebhardinaukio 1, FIN-00510 Helsinki, Finland and the offices of The Bank of
New York Mellon, London Branch at One Canada Square, London E14 5AL, United Kingdom.
1.
Issuer:
OP Corporate Bank plc
2.
(i)
Series Number:
213

(ii)
Tranche Number:
1

(iii)
Date on which the
Not Applicable
Instruments become
fungible:
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3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount of

Instruments:

(i)
Series:
EUR 500,000,000

(ii)
Tranche:
EUR 500,000,000
5.
Issue Price:
99.745 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 issue with a
denomination above EUR 199,000

(ii)
Calculation Amount:
EUR 1,000
7.
(i)
Issue Date:
22 May 2018

(ii)
Interest Commencement
Issue Date
Date:
8.
Maturity Date:
22 May 2025
9.
Interest Basis:
1.00 per cent. Fixed Rate
Condition 5A. (Interest ­ Fixed Rate)
(see paragraph 16 below)

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
1.00 per cent. per annum payable in arrear on such
Interest Payment Date

(ii)
Interest Payment Date(s):
22 May in each year, commencing on 22 May 2019
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(iii)
Fixed Coupon Amount:
EUR 10.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(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
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
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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:


Signed on behalf of the Bank:

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


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Part B ­ Other Information
1. LISTING AND ADMISSION TO TRADING

Admission to trading:
Application has been made to Euronext
Dublin for the Instruments to be admitted to
the Official List and to trading on its
regulated market with effect from the Issue
Date

Estimate of total expenses related to
EUR 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. USE OF PROCEEDS
The proceeds of the issue of the Instruments will be used by the Bank for general
corporate purposes
4. INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE/OFFER

Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as the Bank
is aware, no person involved in the offer of the Instruments has an interest material to
the offer
5. YIELD


Indication of yield:
1.038 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.


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6. OPERATIONAL INFORMATION

ISIN:
XS1823485039

Common Code:
182348503

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):

New Global Instrument intended to be held Yes. Note that the designation "Yes" simply
in a manner which would allow
means that the Instruments are intended
Eurosystem eligibility:
upon 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 intra­day
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.
7. DISTRIBUTION


(i)
If syndicated, names of Managers: Joint Lead Managers:
Citigroup Global Markets Limited
J.P. Morgan Securities plc
OP Corporate Bank plc

(ii)
Stabilising Manager(s) (if any):
Not Applicable

(iii)
Date of Subscription Agreement:
18 May 2018

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

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



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