FRN Variable Rate Fix
August 17 2005 - 3:05AM
UK Regulatory
Oko Osuuspank.
ISIN CODE. XS0205241382
Our Ref. M62070
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
USD 500,000,000 MTN
Floating Rate Notes
Due 11/2009
INTEREST PERIOD. 18/08/2005 TO 18/11/2005
VALUE DATE. 18/11/2005
INTEREST RATE. 3.87688PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM
USD 1,000 IS USD 9.91
USD 10,000 IS USD 99.08
USD 100,000 IS USD 990.76
POOL FACTOR. N/A
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