FRN Variable Rate Fix
September 19 2005 - 6:39AM
UK Regulatory
Oko Osuuspank.
ISIN CODE XS0187927610
Our Ref M56021
ISSUE NAME
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 600,000,000
Floating Rate Instruments due March 2009
INTEREST PERIOD 19/09/2005 TO 19/12/2005
VALUE DATE 19/12/2005
INTEREST RATE 2.236PCT
NUM OF DAYS 91
DAY BASIS Actual/360
CURRENCY CODE EUR
INTEREST AMT PER DENOM
EUR 1,000 IS EUR 5.65
EUR 10,000 IS EUR 56.52
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