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
Insts due 23/11/2007 Srs 72 Tr 1
INTEREST PERIOD. 11/01/2007    TO    12/02/2007
VALUE DATE. 12/02/2007
INTEREST RATE. 3.636 PCT
NUM OF DAYS. 32
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 323.2
POOL FACTOR. N/A

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