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. 11/06/2008 TO 11/07/2008
VALUE DATE. 11/07/2008
INTEREST RATE. 4.505 PCT
NUM OF DAYS. 30
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 375.42
POOL FACTOR. N/A
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