FRN Variable Rate Fix
September 09 2008 - 12:47PM
UK Regulatory
OKO Bank Plc
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 400,000,000 Extendible Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
ISSUE NAME.
Our Ref. M80528
ISIN Code. XS0272344028
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 32
INTEREST RATE. 4.545 PCT
VALUE DATE. 13/10/2008
INTEREST PERIOD. 11/09/2008 TO 13/10/2008
EUR 100,000.00 IS EUR 404.000
POOL FACTOR. N/A
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