Source - BUS

FRN Variable Rate Fix

Deutsche Bank AG

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
Issue ¦ OP Mortgage Bank plc - Series 7 EUR 50,000,000 FRN due December 2018
 
ISIN Number ¦ XS0866595738
ISIN Reference ¦ 86659573
Issue Nomin EUR ¦ 50000000
Period ¦ 6/18/2018 to 9/18/2018   Payment Date 9/18/2018
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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