82NN Hsbc Bk. 24

    

OKO Bank Plc


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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. 21/09/2006 TO 21/12/2006
VALUE DATE. 21/12/2006
INTEREST RATE. 3.429 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 8.67
EUR 50,000.00 IS EUR 433.39
POOL FACTOR. N/A
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