66FX Nordic 23

    

OKO Bank Plc


ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank Osuuspankkien Keskuspankki Oyj
Issue of EUR 300,000,000 Extendible Floating Rate
Notes due 25/11/07 Srs 72 TR 1
MTN
INTEREST PERIOD. 25/10/2006 TO 13/11/2006
VALUE DATE. 13/11/2006
INTEREST RATE. 3.377 PCT
NUM OF DAYS. 19
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 178.23

POOL FACTOR. N/A

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