Obligation OP Yrityskassi Oyj 0.55% ( XS1890798264 ) en EUR

OP Yrityskassi Oyj

100 % ⇌

Finlande

XS1890798264 ( en EUR )

0.55% par an ( paiement annuel )

05/10/2023 - Obligation échue

Prospectus brochure de l'obligation OP Yrityspankki Oyj XS1890798264 en EUR 0.55%, échue

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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 (Code ISIN : XS1890798264), émise par OP Yrityspankki Oyj, une institution financière clé basée en Finlande, reconnue comme la banque d'entreprise principale du groupe OP, a récemment atteint sa maturité le 5 octobre 2023, ayant été intégralement remboursée à son prix actuel sur le marché de 100% de sa valeur nominale, après avoir offert un taux d'intérêt de 0,55% libellé en EUR, avec une fréquence de paiement annuelle (1) depuis son émission dans ce pays nordique.

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 2 October 2018
OP Corporate Bank plc
(Incorporated in Finland with limited liability)
(the "Bank" or the "Issuer")
Issue of EUR 10,000,000 0.55 per cent. Instruments due 5 October 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 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 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 Prospectuses are 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 Prospectuses 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:
222

(ii)
Tranche Number:
1

(iii)
Date on which the Instruments

become fungible:
Not Applicable
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount of Instruments:

(i)
Series:
EUR 10,000,000

(ii)
Tranche:
EUR 10,000,000
5.
Issue Price:
99.836 per cent. of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount:
EUR 100,000
7.
(i)
Issue Date:
5 October 2018

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
5 October 2023
9.
Interest Basis:
0.55 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

Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Instruments:
Unsubordinated
14.
Date Board approval for issuance of

Instruments obtained:
Not Applicable
15.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Instrument Provisions
Applicable

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

(ii)
Interest Payment Date(s):
5 October in each year

(iii)
Fixed Coupon Amount:
EUR 550,00 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

Amount payable on redemption for taxation

reasons or on event of default or other early

redemption:
EUR 100,000 per Calculation Amount
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

Instruments):
Yes

26.
New Safekeeping Structure (for Registered

Instruments):
Not Applicable

27.
Financial Centre(s) or other special provisions

relating to payment dates:
Not Applicable
28.
Talons for future Coupons or Receipts to be

attached to Definitive Instruments (and dates

on which such Talons mature):
No
29.
Redenomination, renominalisation and

reconventioning provisions (Condition 16):
Not Applicable
30.
Substitution or variation following a Capital

Event:
Not Applicable
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 Euronext Dublin for
the Instruments to be admitted to the Official List
and to trading on its regulated market with effect
from 5 October 2018.

Estimate of total expenses related to

admission to trading:
EUR 1,000
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:
0.58338 per cent.

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:
XS1890798264

Common Code:
189079826

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

Delivery:
Delivery against payment

Names and addresses of additional Paying

Agent(s) (if any):
Not Applicable

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 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
DekaBank
Deutsche
Girozentrale,
Mainzer
Dealer:
Landstrasse 16, 60325 Frankfurt am Main,
Germany

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