OKO Bank Plc



Okobank, Osuuspankkien Keskuspankki Oyj

Issue of EUR 400,000,000 Extendible Floating Rate

Insts due 23/11/07 Srs 72 Tr 1

MTN

ISSUE NAME.

Our Ref. M80528

ISIN Code. XS0272344028

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 32

INTEREST RATE. 4.545 PCT

VALUE DATE. 13/10/2008

INTEREST PERIOD. 11/09/2008 TO 13/10/2008

EUR 100,000.00 IS EUR 404.000

POOL FACTOR. N/A
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