Obligation OP Yrityskassi Oyj 0.875% ( XS1347564970 ) en EUR

OP Yrityskassi Oyj

100 % ▼

Finlande

XS1347564970 ( en EUR )

0.875% par an ( paiement annuel )

20/06/2021 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1347564970 en EUR 0.875%, échue

100 000 EUR

500 000 000 EUR

OP Yrityspankki Oyj est une banque finlandaise offrant des services financiers aux entreprises, incluant des solutions de financement, de gestion de trésorerie et de marchés de capitaux.

L'Obligation émise par OP Yrityskassi Oyj ( Finlande ) , en EUR, avec le code ISIN XS1347564970, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/06/2021

EXECUTION VERSION
Final Terms dated 19 January 2016
Pohjola Bank plc ("Bank", "Pohjola Bank" or the "Issuer")
(Incorporated in Finland with limited liability)
Issue of EUR 500,000,000 0.875 per cent. Instruments due 21 June 2021
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 and 7
December 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 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:
206

(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

Instruments:

(i)
Series:
EUR 500,000,000

(ii)
Tranche:
EUR 500,000,000
5.
Issue Price:
99.680 per cent. of the Aggregate Nominal
Amount
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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
7.
(i)
Issue Date:
21 January 2016

(ii)
Interest Commencement
Issue Date
Date
8.
Maturity Date:
21 June 2021
9.
Interest Basis:
0.875 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:
0.875 per cent. per annum payable in arrear on
such Interest Payment Date

(ii)
Interest Payment Date(s):
21 June in each year

(iii)
Fixed Coupon Amount:
EUR 8.75 per Calculation Amount

(iv)
Broken Amount(s):
Short first coupon: EUR 3.63 per Calculation
Amount, payable on the Interest Payment Date
falling on 21 June 2016

(v)
Day Count Fraction:
Actual/Actual (ICMA)
17. Floating Rate Instrument
Not Applicable
Provisions
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18. Zero Coupon Instrument
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
19. Call Option
Not Applicable
20. Put Option
Not Applicable
21. Final Redemption Amount
EUR 1,000 per Calculation Amount
22. 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
23. 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
24. New Global Instrument:
Yes
25. Financial Centre(s) or other special
London and TARGET 2
provisions relating to payment
dates:
26. Talons for future Coupons or
No
Receipts to be attached to
Definitive Instruments (and dates
on which such Talons mature):
27. Redenomination, renominalisation
Not Applicable
and reconventioning provisions
(Condition 16):
28. Substitution or variation following
Not Applicable
a Capital Event:

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Signed on behalf of the Issuer:

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 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 3,650
admission to trading:
2.
RATINGS

Ratings:
The Instruments to be issued are expected
to be rated:

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

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:
0.936 per cent. per annum
5.
OPERATIONAL INFORMATION

ISIN Code:
XS1347564970

Common Code:
134756497

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

Delivery:
Delivery against payment

Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
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New Global Instrument intended to
Yes. Note that the designation "Yes"
be held in a manner which would
simply means that the Instruments are
allow Eurosystem eligibility:
intended 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 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
Barclays Bank PLC
Managers
J.P. Morgan Securities plc
Merrill Lynch International
Pohjola Bank plc

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

(iii) Date of Subscription
19 January 2016
Agreement:

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

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

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