66FX Nordic 23

    


OKO Bank Plc


ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 400,000,000 Extendible Floating Rate
Insts due 23/11/07 Ser 72 Tr 1
MTN
INTEREST PERIOD. 11/09/2007 TO 11/10/2007
VALUE DATE. 11/10/2007
INTEREST RATE. 4.462PCT PCT
NUM OF DAYS. 30
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 371.83

POOL FACTOR. N/A

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