FRN Variable Rate Fix
October 05 2006 - 4:41AM
UK Regulatory
OKO Bank Plc
ISIN CODE XS0249773408
Our Ref M75026
ISSUE NAME
Okobank Osuuspankken Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 3 April 2009 Series 64
MTN
INTEREST PERIOD 03/10/2006 TO 03/01/2007
VALUE DATE 03/01/2007
NUM OF DAYS 92
DAY BASIS Acutal/360
CURRENCY CODE EUR
INTEREST AMT PER DNOM
EUR 50,000.00 IS EUR 441.75
POOL FACTOR N/A
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