OKO Bank Plc


ISIN Code. XS0258298164
Our Ref. M77210
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 750,000,000 Floating Rate Instrument
Due June 2011 Series: 68
MTN
INTEREST PERIOD. 21/12/2006 TO 21/03/2007
VALUE DATE. 21/03/2007
INTEREST RATE. 3.784 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.46
EUR 50,000.00 IS EUR 473.00

POOL FACTOR. N/A
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