Obligation OP Yrityskassi Oyj 0.78% ( XS1838091723 ) en EUR

OP Yrityskassi Oyj

100 % ⇌

Finlande

XS1838091723 ( en EUR )

0.78% par an ( paiement annuel )

14/06/2024 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1838091723 en EUR 0.78%, échue

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 XS1838091723, paye un coupon de 0.78% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/06/2024

PRO FORMA 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") 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 12 June 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of EUR 15,000,000 Fixed Rate Notes due 14 June 2024
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 Prospectus dated 2 March 2018, 8 May 2018 and 12
June 2018 which together 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 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 as so supplemented.
The Base Prospectus and the supplemental 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 (www.ise.ie).
Copies of the Base Prospectus and the supplemental Base Prospectus and the Conditions 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:
216

(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 15,000,000

(i)
Series:
EUR 15,000,000

(ii)
Tranche:
EUR 15,000,000

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

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

(ii)
Calculation Amount:
EUR 100,000

7.
(i)
Issue Date:
14 June 2018

(ii)
Interest Commencement Date:
14 June 2018

8.
Maturity Date:
14 June 2024

9.
Interest Basis:
0.78 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/ 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
Applicable

(i)
Rate of Interest:
0.78 per cent. per annum payable in arrear on such Interest
Payment Date

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

(iii)
Fixed Coupon Amount:
EUR 780.00 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

22.
Final Redemption Amount
EUR 100,000 per Calculation Amount

23.
Early Redemption Amount

Early Redemption Amount(s) per Calculation
EUR 100,000 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

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):
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

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 Issue Date.

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

Indication of yield:
0.78 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:
XS1838091723

Common Code:
183809172

FISN:
OP CORPORATE BA/.78EMTN 20240614

CFI code:
DTFXFB

CUSIP:
Not Applicable

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 registered in the name of a
nominee of one of the ICSDs acting 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
Skandinaviska Enskilda Banken AB (publ)

Dealer:

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