Obligation OP Yrityskassi Oyj 0.375% ( XS1871094931 ) en EUR

OP Yrityskassi Oyj

100 % ⇌

Finlande

XS1871094931 ( en EUR )

0.375% par an ( paiement annuel )

29/08/2023 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1871094931 en EUR 0.375%, 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 XS1871094931, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/08/2023

MiFID II product governance / Professional investors and eligible counterparties only
target market  Solely for the purposes of each 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 manufacturers' 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 manufacturers'
target market assessment) and determining appropriate distribution channels.
Final Terms dated 24 August 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of

EUR 500,000,000 0.375 per cent. Instruments due 29 August 2023
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, 8 May 2018, 12 June 2018 and 3 August 2018 (together, the "Base
Prospectus"), 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. 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:
221

(ii)
Tranche Number:
1
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(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:
99.453 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:
29 August 2018

(ii)
Interest Commencement
Issue Date
Date:
8.
Maturity Date:
29 August 2023
9.
Interest Basis:
0.375
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/
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
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(i)
Rate of Interest:
0.375 per cent. per annum payable in arrear on
such Interest Payment Date

(ii)
Interest Payment Date(s):
29 August in each year, commencing on 29
August 2019

(iii)
Fixed Coupon Amount:
EUR 3.75 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
Not Applicable
Provisions
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 1,000 per Calculation Amount
23. 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
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
Not Applicable
Registered Instruments):

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

Signed on behalf of the Bank:

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 to Euronext Dublin
for the Instruments to be admitted to the Official
List and to trading on its regulated market with
effect from the 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.

S&P Global Ratings 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:
0.486 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:
XS1871094931

Common Code:
187109493

FISN:
OP CORPORATE BA/.375EMTN 20230829

CFI code:
DTFXFB

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

Delivery:
Delivery against payment

Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):

New Global Instrument intended to
Yes. Note that the designation "Yes" simply
be held in a manner which would
means that the Instruments are intended upon
allow Eurosystem eligibility:
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 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
Joint Lead Managers:
Managers:
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
Merrill Lynch International
OP Corporate Bank plc

(ii) Stabilising Manager(s) (if any):
Merrill Lynch International

(iii) Date of Subscription Agreement: 24 August 2018

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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