FRN Variable Rate Fix
January 02 2009 - 2:00AM
UK Regulatory
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 3 April 2009 Series: 64
MTN
ISSUE NAME.
Our Ref. M75026
ISIN Code. XS0249773408
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 2.932 PCT
VALUE DATE. 03/04/2009
INTEREST PERIOD. 05/01/2009 TO 03/04/2009
EUR 50,000.00 IS EUR 358.36
POOL FACTOR. N/A
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