FRN Variable Rate Fix
10 October 2008 - 2:51AM
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. 29
INTEREST RATE. 5.166 PCT
VALUE DATE. 11/11/2008
INTEREST PERIOD. 13/10/2008 TO 11/11/2008
EUR 100,000.00 IS EUR 416.15
POOL FACTOR. N/A
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