49KZ Barclays 26

    

OKO Bank Plc




ISIN Code. XS0249773408
Our Ref. M75026
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 03 April 2009 Series: 64
MTN
INTEREST PERIOD. 03/07/2007 TO 03/10/2007
VALUE DATE. 03/10/2007
INTEREST RATE. 4.215 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 538.58

POOL FACTOR. N/A

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