Obligation OP Yrityskassi Oyj 1.067% ( XS1828044286 ) en GBP

OP Yrityskassi Oyj

100 % ⇌

Finlande

XS1828044286 ( en GBP )

1.067% par an ( paiement trimestriel )

27/05/2021 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1828044286 en GBP 1.067%, échue

100 000 GBP

200 000 000 GBP

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 GBP, avec le code ISIN XS1828044286, paye un coupon de 1.067% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 27/05/2021

FINAL TERMS
MiFID II product governance / Professional investors and eligible counterparties only target market  Solely
for the purposes of the 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
manufacturer's 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 manufacturer's target
market assessment) and determining appropriate distribution channels.
Final Terms dated 25 May 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of GBP 200,000,000 Floating Rate Instruments due May 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 16 February 2018 and the supplemental base prospectuses dated 2 March 2018 and 8 May 2018
(together, the "Base Prospectus") which constitutes 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:
215

(ii)
Tranche Number:
1

(iii)
Date on which the Instruments
Not Applicable

become fungible:
3.
Specified Currency or Currencies:
Pounds Sterling ("GBP")

4.
Aggregate Nominal Amount of Instruments:

(i)
Series:
GBP 200,000,000

(ii)
Tranche:
GBP 200,000,000

5.
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount

DMS#5506226 v.1
- 1 -
70-40669225

220196-4-20376-v10.0

6.
(i)
Specified Denominations:
GBP 100,000

(ii)
Calculation Amount:
GBP 100,000

7.
(i)
Issue Date:
30 May 2018

(ii)
Interest Commencement Date:
30 May 2018

8.
Maturity Date:
Interest Payment Date falling in or nearest to May 2021

9.
Interest Basis:
LIBOR + 0.34 per cent. Floating Rate

Condition 5B. (Interest-Floating Rate)
(see paragraph 18 below)
10.
Redemption/Payment Basis:
Redemption at par

11.
Change of Interest or Redemption/ Payment
Not Applicable

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:
Non-syndicated

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

16.
Fixed Rate Instrument Provisions
Not Applicable

17.
Resettable Instrument Provisions
Not Applicable

18.
Floating Rate Instrument Provisions
Applicable

(i)
Interest Period(s):
Quarterly

(ii)
Specified Interest Payment Dates:
Quarterly, in arrear, payable on 28 February, 30 May, 30
August and 30 November in each year from and including
30 August 2018, up to and including the Maturity Date,
subject in each case to adjustment in accordance with the
Business Day Convention
(iii)
First Interest Payment Date:
30 August 2018

(iv)
Business Day Convention:
Modified Following Business Day Convention

(v)
Business Centre(s):
London

(vi)
Manner in which the Rate(s) of
Screen Rate Determination

Interest is/are to be determined:
(vii)
Party responsible for calculating the
Not Applicable

Rate(s) of Interest and/or Interest
Amount(s) (if not the Fiscal Agent):

DMS#5506226 v.1
- 2 -
70-40669225

220196-4-20376-v10.0

(viii)
Screen Rate Determination:

·
Reference Rate:
LIBOR (or any successor or replacement rate)

·
Relevant Time:
11.00 a.m. London time

·
Interest Determination
Not Applicable

Date(s):

·
Relevant Screen Page:
LIBOR 01 (or any successor or replacement page)

(ix)
Swap-related (ISDA):
Not Applicable

(x)
Linear Interpolation:
Not Applicable

(xi)
Margin(s):
+ 0.34 per cent. per annum

(xii) Minimum Rate of Interest:
Not Applicable

(xiii) Maximum Rate of Interest:
Not Applicable

(xiv) Day Count Fraction:
Actual/365 (Sterling)

19.
Zero Coupon Instrument Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION

20.
Call Option
Not Applicable

21.
Put Option
Not Applicable

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 Registered
Not Applicable

Instruments):

27.
Financial Centre(s) or other special provisions
Not Applicable

relating to payment dates:
28.
Talons for future Coupons or Receipts to be
No

attached to Definitive Instruments (and dates
on which such Talons mature):
29.
Redenomination, renominalisation and
Not Applicable

reconventioning provisions (Condition 16):

DMS#5506226 v.1
- 3 -
70-40669225

220196-4-20376-v10.0

30.
Substitution or variation following a Capital
Not Applicable

Event:
31.
Prohibition of Sales to EEA Retail Investors:
Not Applicable

Signed on behalf of the Bank:

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

DMS#5506226 v.1
- 4 -
70-40669225

220196-4-20376-v10.0

Part B Other Information
1.
LISTING AND ADMISSION TO TRADING

Admission to trading:
Application has been made to the Euronext Dublin
for the Instruments to be admitted to the Official
List and to trading on its regulated market with
effect from 30 May 2018

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
Not Applicable

6.
OPERATIONAL INFORMATION

ISIN:
XS1828044286

Common Code:
182804428

FISN:
OP CORPORATE BA/VAREMTN 20210530

CFI code:
DTVXFB

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
intraday credit operations by the Eurosystem
either upon issue or at any or all times during their
DMS#5506226 v.1
- 5 -
70-40669225

220196-4-20376-v10.0

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
NatWest Markets Plc

Dealer:
250 Bishopsgate, London EC2M 4AA

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

DMS#5506226 v.1
- 6 -
70-40669225

220196-4-20376-v10.0