FRN Variable Rate Fix
December 22 2006 - 2:05AM
UK Regulatory
OKO Bank Plc
ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 300,000,000 Extendible Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
INTEREST PERIOD. 25/10/2006 TO 13/11/2006
VALUE DATE. 13/11/2006
INTEREST RATE. 3.384 PCT
NUM OF DAYS. 19
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 178.6
POOL FACTOR. N/A
Nordic 23 (LSE:66FX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nordic 23 (LSE:66FX)
Historical Stock Chart
From Dec 2023 to Dec 2024