FRN Variable Rate Fix
June 09 2004 - 3:05AM
UK Regulatory
Oko Osuuspank.
ISIN CODE: XS0181744995
Our Ref. M54142
ISSUE NAME:
Okobank, Osuuspankkien Keskuspankki Oyj
CHF 40,000,000 MTN
Floating Rate Note
Due 12/2005
INTEREST PERIOD. 09/06/2004 TO 09/07/2004
VALUE DATE. 09/07/2004
INTEREST RATE. 0.25167PCT
NUM OF DAYS.30
DAY BASIS. Actual/360
CURRENCY CODE. CHF
INTEREST AMT PER DENOM.
CHF 50,000 IS CHF 10.49
POOL FACTOR. N/A
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