FRN Variable Rate Fix
20 Décembre 2007 - 8:05AM
UK Regulatory
OKO Bank Plc
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. 21/12/2007 TO 25/03/2008
VALUE DATE. 25/03/2008
INTEREST RATE. 4.892 PCT
NUM OF DAYS. 95
DAY BASIS. ACTUAL/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 12.91
POOL FACTOR. N/A
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