FRN Variable Rate Fix
March 19 2009 - 1:52PM
UK Regulatory
TIDM82NN
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 750,000,000 Floating Rate Instrument
Due June 2011 Series 68
MTN
ISSUE NAME.
Our Ref. M77210
ISIN Code. XS0258298164
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.664 PCT
VALUE DATE. 22/06/2009
INTEREST PERIOD. 23/03/2009 TO 22/06/2009
EUR 1,000.00 IS EUR 4.21
POOL FACTOR. N/A
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