BG03 Ihg Fin 29

    Oko Osuuspank.

ISIN CODE. XS0187927610
Our Ref. M56021
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 600,000,000                 
Floating Rate Instruments 
Due March 2009
INTEREST PERIOD. 18/06/2004 TO 20/09/2004
VALUE DATE. 20/09/2004
INTEREST RATE. 2.219PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM. 
EUR 1,000 IS EUR 5.79
EUR 10,000 IS EUR 57.94
EUR 100,000 IS EUR 579.41
POOL FACTOR. N/A

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