FRN Variable Rate Fix
20 März 2008 - 8:05AM
UK Regulatory
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. 25/03/2008 TO 23/06/2008
VALUE DATE. 23/06/2008
INTEREST RATE. 4.744 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 593.000
POOL FACTOR. N/A
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