FRN Variable Rate Fix
08 December 2007 - 4:39AM
UK Regulatory
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. 31
INTEREST RATE. 4.902 PCT
VALUE DATE. 11/01/2008
INTEREST PERIOD. 11/12/2007 TO 11/01/2008
EUR 100,000.00 IS EUR 422.12
POOL FACTOR. N/A
Nordic 23 (LSE:66FX)
Historical Stock Chart
From Nov 2024 to Dec 2024
Nordic 23 (LSE:66FX)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Nordic 23 (London Stock Exchange): 0 recent articles
More Oko Bank Plc News Articles