OKO Bank Plc


ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 300,000,000 Extendable Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
INTEREST PERIOD. 11/12/2006 TO 11/01/2007
VALUE DATE. 11/01/2007
INTEREST RATE. 3.645 PCT
NUM OF DAYS. 31
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 313.88
POOL FACTOR. N/A
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