FRN Variable Rate Fix
October 01 2008 - 11:44AM
UK Regulatory
OKO Bank Plc
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 3 April 2009 Series: 64
MTN
ISSUE NAME.
Our Ref. M75026
ISIN Code. XS0249773408
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.331 PCT
VALUE DATE. 05/01/2009
INTEREST PERIOD. 03/10/2008 TO 05/01/2009
EUR 50,000.00 IS EUR 695.99
POOL FACTOR. N/A
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