Obligation OP Yrityskassi Oyj 0.262% ( XS1629769826 ) en EUR

OP Yrityskassi Oyj

100 % ▼

Finlande

XS1629769826 ( en EUR )

0.262% par an ( paiement trimestriel )

12/06/2022 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1629769826 en EUR 0.262%, échue

100 000 EUR

200 000 000 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 XS1629769826, paye un coupon de 0.262% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 12/06/2022

PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Instruments are not intended from
1 January 2018 to be offered, sold or otherwise made available to and, with effect from such date, should not
be offered, sold or otherwise made available to any retail investor in the European Economic Area ("EEA").
For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as defined in
point (11) of Article 4(1) of Directive 2014/65/EU ("MiFID II"); (ii) a customer within the meaning of
Directive 2002/92/EC, where that customer would not qualify as a professional client as defined in point
(10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in Directive 2003/71/EC (as
amended, the "Prospectus Directive"). Consequently no key information document required by Regulation
(EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Instruments or otherwise making
them available to retail investors in the EEA has been prepared and therefore offering or selling the Instruments
or otherwise making them available to any retail investor in
the EEA may be unlawful under the PRIIPS Regulation.
Final Terms dated 24 January 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of EUR61,000,000 Floating Rate Instruments due 13 June 2022
(to be consolidated and form a single series with the Issuer's:
EUR 200,000,000 Floating Rate Instruments issued on 13 June 2017;
EUR 39,000,000 Floating Rate Instruments issued on 25 January 2018;
each due 13 June 2022 (together the "Original Instruments"))
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, 27 April 2017, 2 August 2017, 22 September 2017, 1
November 2017 and 19 December 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
(https://www.op.fi/op-financial-group/debt-investors/issuers/op-corporatebank-
plc/emtn-base-prospectuses)
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
- 1 -

2.
(i)
Series Number:
212
(ii) Tranche
Number:
3
(iii) Date on which the The Instruments will be consolidated and
Instruments become become fungible and form a single Series with
fungible:
the Original Instruments upon the exchange of
the Temporary Global Instrument for a
Permanent Global instrument as described in
these Final Terms
3.
Specified Currency or Euros ("EUR")
Currencies:
4.
Aggregate Nominal Amount of
Instruments:
(i)
Series:
EUR 300,000,000
(ii) Tranche:
EUR 61,000,000
5.
Issue Price:
102.68 per cent. of the Aggregate Nominal
Amount plus 44 days of accrued interest in
respect of the period from (and including) the
Interest Commencement Date to (but excluding)
the Issue Date
6.
(i)
Specified
EUR100,000
Denominations:
(ii)
Calculation Amount:
EUR 100,000
7.
(i)
Issue Date:
26 January 2018
(ii)
Interest Commencement 13 December 2017
Date
8.
Maturity Date:
Interest Payment Date falling on or nearest to 13
June 2022
9.
Interest Basis:
3 month EURIBOR + 0.75 per cent. Floating
Rate
Condition 5B. (Interest Floating Rate)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest or Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Not Applicable
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13.
Status of the Instruments:
Unsubordinated
14.
Date Board approval for issuance Not Applicable
of Instruments obtained:
15.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Instrument Not Applicable
Provisions
17.
Resettable Instrument Not Applicable
Provisions
18.
Floating Rate Instrument Applicable
Provisions
(i)
Interest Period(s):
Each period beginning on (and including) the
Interest Commencement Date and ending on
(but excluding) the First Interest Payment Date
and each period beginning on (and including) an
Interest Payment Date and ending on (but
excluding) the next Interest Payment Date is
herein called an "Interest Period".
(ii)
Specified Interest
Quarterly in arrears on every 13 March, 13 June,
Payment Dates:
13 September and 13 December, commencing
from and including 13 March 2018 to and
including the Maturity Date, subject to
adjustment in accordance with the Modified
Following Business Day Convention
(iii) First Interest Payment 13 March 2018
Date:
(iv) Business
Day
Modified Following Business Day Convention
Convention:
(v) Business
Centre(s):
TARGET2
(vi) Manner in which the Screen Rate Determination
Rate(s) of Interest is/are
to be determined:
(vii) Party responsible for Not Applicable
calculating the Rate(s) of
Interest and/or Interest
Amount(s) (if not the
Fiscal Agent):
- 3 -

(viii) Screen Rate
Determination:
x
Reference Rate:
3 month EURIBOR
x
Relevant Time:
Approximately 11.00am London time
x
Interest
Two Business Days before the first day of the
Determination
relevant Interest Period
Date(s):
Condition 5B.05 applies
x
Relevant Screen Reuters page EURIBOR01
Page:
(ix) Swap-related
(ISDA):
Not Applicable
(x) Linear
Interpolation:
Not Applicable
(xi) Margin(s):
+ 0.75 per cent. per annum
(xii) Minimum Rate of Not Applicable
Interest:
(xiii) Maximum Rate of Not Applicable
Interest:
(xiv) Day Count Fraction:
Actual/360
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 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:
- 4 -

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:
Yes
26.
Financial Centre(s) or other TARGET2
special provisions relating to
payment dates:
27.
Talons for future Coupons or No
Receipts to be attached to
Definitive Instruments (and dates
on which such Talons mature):
28.
Redenomination,
Not Applicable
renominalisation and
reconventioning provisions
(Condition 16):
29.
Substitution or variation Not Applicable
following a Capital Event:
30.
Substitution or variation Not Applicable
following a Capital Event:
31.
Prohibition of Sales to EEA Applicable
Retail Investors:
Signed on behalf of the Issuer:
By: :.................................
By:.................................
Duly authorised
Duly authorised
- 5 -

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 26 January 2017
Estimate of total expenses related to GBP 2,700
admission to trading:
2.
RATINGS
Ratings:
The Instruments to be issued are expected
to be rated:
Standard & Poor's AA-
Credit Market Services
Europe Limited:
Moody's Investors Aa3
Service Ltd:
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.
OPERATIONAL INFORMATION
ISIN Code:
Until the Instruments are consolidated, become
fungible and form a single Series with the Original
Instruments, they will have the temporary ISIN
code XS1759292409; thereafter the Instruments
will have the ISIN Code XS1629769826
Common Code:
Until the Instruments are consolidated, become
fungible and form a single Series with the Original
Instruments, they will have the temporary Common
Code 175929240; thereafter the Instruments
will have the Common Code 162976982
- 6 -

CUSIP:
Not Applicable
Any clearing system(s) Not Applicable
other than Euroclear Bank
SA/NV and Clearstream
Banking Societe Anonyme
and the relevant
identification number(s):
Delivery:
Delivery against payment
Names and addresses of Not Applicable
additional Paying Agent(s)
(if any):
New Global Instrument Yes. Note that the designation "Yes" simply means
intended to be held in a that the Instruments are intended upon issue to be
manner which would allow deposited with one of the ICSDS as common
Eurosystem eligibility:
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 Not Applicable
Managers
(ii) Stabilising Manager(s) Not Applicable
(if any):
(iii) Date of Subscription Not Applicable
Agreement:
If non-syndicated, name and OP Corporate Bank
address of Dealer:
Gebhardinaukio 1
FIN-00510 Helsinki, Finland
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
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