Obbligazione OP Yrityskassi Oyj 0.25% ( XS2020698192 ) in EUR

OP Yrityskassi Oyj

100 EUR ⇌

Finlandia

XS2020698192 ( in EUR )

0.25% per anno ( pagato 1 volta l'anno)

01/07/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione OP Yrityspankki Oyj XS2020698192 in EUR 0.25%, scaduta

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 XS2020698192, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/07/2026

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 26 June 2019
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Legal Entity Identifier: 549300NQ588N7RWKBP98
Issue of EUR 50,000,000 0.25 per cent. Fixed Rate Notes due 1 July 2026
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 15 February 2019 and the supplemental Base Prospectuses dated 28 February
2019 and 9 May 2019 which together constitute a base prospectus (the "Base Prospectus") for the
purposes of Directive 2003/71/EC (as amended or superseded) (the "Prospectus Directive").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 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 and the supplemental Base Prospectuses are 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). The
Conditions are 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 website of OP Corporate Bank plc (www.op.fi/op-financial-group/debt-investors/issuers/op-
corporate-bank-plc/emtn-base-prospectuses). 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:
238

(ii)
Tranche Number:
1

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

Instruments:
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(i)
Series:
EUR 50,000,000

(ii)
Tranche:
EUR 50,000,000
5.
Issue Price:
99.954 per cent. of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount:
EUR 100,000
7.
(i)
Issue Date:
1 July 2019

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
1 July 2026
9.
Interest Basis:
0.25 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.
(i)
Status of the Instruments:
Unsubordinated Instruments

(ii)
Unsubordinated Instruments
Not Applicable
Waiver of Set-Off:
14.
Date Board approval for issuance of
Not Applicable
Instruments obtained:
15.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Instrument Provisions
Applicable

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

(ii)
Interest Payment Date(s):
1 July in each year (commencing on 1 July 2020)

(iii)
Fixed Coupon Amount(s):
EUR 250.00 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 Provisions
Not Applicable
19.
Zero Coupon Instrument Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Call Option
Not Applicable
21.
Put Option
Not Applicable
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22.
Final Redemption Amount
EUR 100,000 per Calculation Amount
23.
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
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 Receipts to
No
be attached to Definitive Instruments
(and dates on which such Talons mature):
29.
Redenomination, renominalisation and
Not Applicable
reconventioning provisions (Condition
16):
30.
Substitution or variation (Condition 9):

Substitution or variation following a
Not Applicable
Capital Event:

Substitution or variation following an
Not Applicable
MREL Disqualification Event:
31.
Prohibition of Sales to EEA Retail
Not Applicable
Investors:

32.
Green Bond:
No

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 the Regulated Market of
Euronext Dublin with effect from 1 July 2019.

Estimate of total expenses related to
EUR 1,000
admission to trading:
2.
RATINGS

The Instruments to be issued are expected to be rated:

S&P Global Ratings 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.
Fixed Rate Instruments only  YIELD

Indication of yield:
0.256639 per cent.

The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication of
future yield.
6.
OPERATIONAL INFORMATION

ISIN:
XS2020698192

Common Code:
202069819

FISN:
OP CORPORATE BA/.25EMTN 20260701

CFI code:
DTFXFB

CUSIP:
Not Applicable

Any clearing system(s) other than Euroclear Not Applicable
Bank SA/NV and Clearstream Banking S.A.
and the relevant identification number(s):

Delivery:
Delivery against payment

Names and addresses of additional Paying
Not Applicable
Agent(s) (if any):

New Global Instrument intended to be held
Yes. Note that the designation "Yes" simply means
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in a manner which would allow Eurosystem
that the Instruments are intended upon issue to be
eligibility:
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:
Not Applicable

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

(iii) Date of Subscription Agreement:
Not Applicable

If non-syndicated, name and address of
DekaBank
Deutsche
Girozentrale,
Mainzer
Dealer:
Landstrasse 16, 60325 Frankfurt am Main,
Germany

U.S. Selling Restrictions:
Reg. S Compliance Category 2; Rule 144A:
TEFRA D

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