FRN Variable Rate Fix
June 04 2004 - 2:05AM
UK Regulatory
Oko Osuuspank.
ISIN CODE: XS0125173434
Our Ref. M34944
ISSUE NAME:
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 150,000,000 MTN
Floating Rate Note
Due 03/2011
INTEREST PERIOD. 07/06/2004 TO 07/09/2004
VALUE DATE. 07/09/2004
INTEREST RATE. 2.696 PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 10,000 IS EUR 68.9
EUR 100,000 IS EUR 688.98
POOL FACTOR. N/A
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