OKO Bank Plc


Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 400,000,000 Extendible Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
ISSUE NAME.
Our Ref. M80528
ISIN Code. XS0272344028
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 4.293 PCT
VALUE DATE. 11/04/2008
INTEREST PERIOD. 11/03/2008 TO 11/04/2008
EUR 100,000.00 IS EUR 369.68
POOL FACTOR. N/A
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