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 3 April 2009 Series: 64
MTN
INTEREST PERIOD. 03/04/2007  TO 03/07/2007
VALUE DATE. 03/07/2007
INTEREST RATE. 3.964 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 501.01
POOL FACTOR. N/A

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