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OP CorporateBank plc (71UG)

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Tuesday 13 February, 2018

OP CorporateBank plc

Agent termination and appointment announcement

RNS Number : 7500E
OP Corporate Bank plc
13 February 2018
 

13 February 2018

OP CORPORATE BANK PLC

(the "Issuer")

EUR 20,000,000,000 Programme for the Issuance of Debt Instruments

(the "Programme")

The Issuer announces that the appointment of Deutsche Bank AG, London Branch, Deutsche Bank Trust Company Americas and Deutsche Bank Luxembourg S.A. (as Fiscal Agent, Principal Registrar and First Alternative Registrar and Paying Agent, respectively) will be revoked in respect of the Programme and the existing instruments issued under the Programme (listed below, the "Existing Instruments") as of 5:00 p.m. (London time) on 16 February 2018.

The Issuer further announces that it will appoint The Bank of New York Mellon, London Branch as Fiscal Agent and The Bank of New York Mellon SA/NV, Luxembourg Branch as Registrar and Paying Agent in respect of the Programme, the Existing Instruments and future issuances of instruments under the Programme, effective as of 5:00 p.m. (London time) on 16 February 2018.

The contact details of the new Fiscal Agent, Registrar and Paying Agent are:

The Fiscal Agent:

The Bank of New York Mellon, London Branch

One Canada Square

London E14 5AL

United Kingdom

Fax:                 +44 (0)20 7964 2536

Email:             [email protected]

Attention:        Corporate Trust Administration

The Registrar and Paying Agent:

The Bank of New York Mellon SA/NV, Luxembourg Branch

Vertigo Building - Polaris

2-4 rue Eugène Ruppert

L-2453 Luxembourg

Fax:                 +352 24524204

Email:             [email protected]

Attention:        CT Corporate Admin

The Existing Instruments

Euro 50,000,000 Non-cumulative Perpetual Capital Securities (ISIN: XS0213603177)

EUR 100,000,000 5.25 per cent. Subordinated Instruments due 14 September 2021 (ISIN: XS0677081993)

€500,000,000 Subordinated Instruments due 2022 (ISIN: XS0750702507)

JPY 10,000,000,000 Subordinated Floating Rate Instruments due 3 July 2025 (ISIN: XS1255402288)

SEK 3,500,000,000 Callable Floating Rate Dated Tier 2 Instruments due 2025 (ISIN: XS1280147569)

EUR 100,000,000 2.405 per cent. Dated Tier 2 Instruments due 2025 (ISIN: XS1296897579)

CHF 100,000,000 3.375 per cent. Subordinated Instruments due 14 July 2021 (ISIN: CH0132112993)*

EUR 500,000,000 0.375 per cent. Instruments due 11 October 2022 (ISIN: XS1595523066)

EUR 10,000,000 1.058 per cent. Instruments due 18 May 2027 (ISIN: XS1617512865)

HKD 850,000,000 2.14 per cent. Instruments due 27 May 2020 (ISIN: XS1242853999)

HKD 214,000,000 2.16 per cent. Instruments due 18 September 2020 (ISIN: XS1298095404)

HKD 663,000,000 2.88 per cent. Fixed Rate Notes due 21 January 2026 (ISIN: XS1348937373)

JPY 2,000,000,000 Floating Rate Instruments due 28 March 2018 (ISIN: XS0910496511)

EUR 500,000,000 1.25 per cent. Instruments due 14 May 2018 (ISIN: XS0931144009)

GBP 300,000,000 Floating Rate Instruments due May 2018 (ISIN: XS1234796701)

EUR 750,000,000 1.750 per cent. Instruments due 29 August 2018 (ISIN: XS0966078221)

EUR 750,000,000 1.125 per cent. Instruments due 17 June 2019 (ISIN: XS1077588017)

AUD 20,000,000 3.925 per cent. Fixed Rate Notes due 27 June 2019 (ISIN: XS1081590223)

SEK 500,000,000 Floating Rate Note due September 2019 (ISIN: XS1110829360)

GBP 10,000,000 Floating Rate Instruments due 13 November 2020 (ISIN: XS1321014422)

EUR 10,000,000 1.965 per cent. Instruments due 19 November 2020 (ISIN: XS0856254890)

JPY 8,000,000,000 Fixed Rate Instruments due December 2020 (ISIN: XS0563096758)

EUR 750,000,000 2 per cent. Instruments due 3 March 2021 (ISIN: XS1040272533)

EUR 500,000,000 0.875 per cent. Instruments due 21 June 2021 (ISIN: XS1347564970)

CHF 300,000,000 1.000 per cent. Instruments due 14 July 2021 (ISIN: CH0247163618)*

EUR 60,000,000 3.75 per cent. Instruments due 1 March 2022 (ISIN: XS0752059963)

EUR 1,000,000,000 0.75 per cent. Instruments due March 2022 (ISIN: XS1196759010)

GBP 400,000,000 2.500 per cent. Instruments due 20 May 2022 (ISIN: XS1234804653)

EUR 20,000,000 1.097 per cent. Instruments due 16 February 2024 (ISIN: XS1365484259)

HKD 1,270,000,000 3.001 per cent. Instruments due 4 September 2025 (ISIN: XS1285867336)

EUR 50,000,000 3.086 per cent. Instruments due 23 August 2027 (ISIN: XS0819129395)

EUR 25,000,000 1.00 per cent. Notes due 2027 (ISIN: XS1215986479)

NOK 200,000,000 3.80 per cent. Instruments due 27 May 2029 (ISIN: XS1069616206)

EUR 30,000,000 1.70 per cent. Notes due 2030 (ISIN: XS1279557430)

EUR 50,000,000 2.045 per cent. Instruments due 18 November 2030 (ISIN: XS1321408988)

EUR 10,000,000 1.865 per cent. Instruments due 27 January 2031 (ISIN: XS1352072091)

EUR 30,000,000 3.068 per cent. Instruments due 21 March 2034 (ISIN: XS1048099367)

EUR 30,000,000 Fixed Rate Notes due 2034 (ISIN: XS1050669537)

EUR 40,000,000 Fixed Rate Notes due 2034 (ISIN: XS1054250748)

EUR 40,000,000 1.40 per cent. Instruments due 16 March 2035 (ISIN: XS1203048795)

EUR 30,000,000 2.155 per cent. Instruments due 20 November 2035 (ISIN: XS1323474251)

JPY 2,500,000,000 1.30 per cent. Instruments due 27 November 2035 (ISIN: XS1326454003)

EUR 200,000,000 Floating Rate Instruments due 13 June 2022 (ISIN: XS1629769826)

EUR 10,000,000 Floating Rate Instruments due 20 September 2018 (ISIN: XS0971723159)

EUR 760,000,000 Floating Rate Instruments due 11 March 2020 (ISIN: XS1199650638)

EUR 57,000,000 1.07 per cent. Notes due 2025 (ISIN: XS1231160380)

EUR 20,000,000 1.50 per cent. Fixed Rate Notes due 16 November 2018 (ISIN: XS0960828274)

EUR 39,000,000 Floating Rate Instruments due 13 June 2022 (Temporary ISIN: XS1758743139) (to be consolidated and form a single series with the EUR 200,000,000 Floating Rate Instruments due 13 June 2022 (ISIN: XS1629769826))

EUR 61,000,000 Floating Rate Instruments due 13 June 2022 (Temporary ISIN: XS1759292409) (to be consolidated and form a single series with the EUR 200,000,000 Floating Rate Instruments due 13 June 2022 and EUR 39,000,000 Floating Rate Instruments due 13 June 2022 (ISIN: XS1629769826))

* The appointment of the relevant Swiss paying agents named in the pricing supplements for these Existing Instruments continues, notwithstanding the changes described above.

 

For further information, please contact:

Mr Lauri Iloniemi +358 10 252 3541 [email protected]

Ms Linda Ljufström +358 10 252 5067 [email protected]

 


This information is provided by RNS
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