Obligation OP Yrityskassi Oyj 1.058% ( XS1617512865 ) en EUR

Société émettrice OP Yrityskassi Oyj
Prix sur le marché 100 %  ⇌ 
Pays  Finlande
Code ISIN  XS1617512865 ( en EUR )
Coupon 1.058% par an ( paiement annuel )
Echéance 18/05/2027 - Obligation échue



Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1617512865 en EUR 1.058%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée 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 XS1617512865, paye un coupon de 1.058% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/05/2027







Final Terms dated 18 May 2017
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of EUR 10,000,000 1.058 per cent. Instruments due 18 May 2027
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 Prospectuses dated 1 March 2017 and 27 April 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 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 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:
211
(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:
EUR 10,000,000
(i)
Series:
EUR 10,000,000
(ii)
Tranche:
EUR 10,000,000
5.
Issue Price:
99.934 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
7.
(i)
Issue Date:
22 May 2017
(ii)
Interest Commencement Date
22 May 2017
8.
Maturity Date:
18 May 2027
9.
Interest Basis:
1.058 per cent. Fixed Rate
Condition 5A. (Interest - Fixed Rate)
10. Redemption/Payment Basis:
Redemption at par
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11. Change of Interest or Redemption/ Payment
Not Applicable
Basis:
12. Put/Call Options:
Not Applicable
13. Status of the Instruments:
Unsubordinated
Date Board approval for issuance of
Not Applicable
Instruments obtained:
14. Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Instrument Provisions
Applicable
(i)
Rate of Interest:
1.058 per cent. per annum payable in arrear on such Interest
Payment Date
(ii)
Interest Payment Date(s):
18 May in each year, commencing on 18 May 2018 (the
"First Interest Payment Date")
(iii)
Fixed Coupon Amount:
EUR 10.58 per Calculation Amount, payable on each
Interest Payment Date other than the First Interest
Payment Date
(iv)
Broken Amount:
Short first coupon: EUR 10.46 per Calculation Amount,
payable on the First Interest Payment Date
(v)
Day Count Fraction:
Actual/Actual (ICMA)
16. Resettable Instrument Provisions
Not Applicable
17. Floating Rate Instrument Provisions
Not Applicable
18. Zero Coupon Instrument Provisions
Not Applicable
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 Calculation
EUR 1,000 per Calculation Amount
Amount payable on redemption for taxation
reasons or on event of default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE INSTRUMENTS
23. New Global Instrument (for Bearer
Yes
Instruments):
24. New Safekeeping Structure (for Registered
Not Applicable
Instruments):
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25. Financial Centre(s) or other special provisions Not Applicable
relating to payment dates:
26. Talons for future Coupons or Receipts to be
No
attached to Definitive Instruments (and dates
on which such Talons mature):
27. Redenomination, renominalisation and
Not Applicable
reconventioning provisions (Condition 16):
28. Substitution or variation following a Capital
Not Applicable
Event:
29. Prohibition of Sales to EEA Retail Investors:
Not Applicable
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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 300
admission to trading:
2.
RATINGS
The Instruments to be issued will not be separately rated.
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", so far as the Issuer is aware, no person involved in the
offer of the Instruments has an interest material to the offer
5.
YIELD
Indication of yield:
1.065 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.
6.
OPERATIONAL INFORMATION
ISIN:
XS1617512865
Common Code:
161751286
Any clearing system(s) other than Euroclear Not Applicable
Bank SA/NV and Clearstream Banking,
société anonyme 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
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 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.
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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
OP Corporate Bank plc
Dealer:
Gebhardinaukio 1
00510 Helsinki
Finland
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
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