OKO Bank Plc



ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 400,000,000 Extendible Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
INTEREST PERIOD. 11/06/07 TO 11/07/2007
VALUE DATE. 11/07/2007
INTEREST RATE. 4.105 PCT
NUM OF DAYS. 30
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 342.08

POOL FACTOR. N/A
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