FRN Variable Rate Fix
November 21 2005 - 6:58AM
UK Regulatory
Oko Osuuspank.
ISIN CODE. XS0186460647
Our Ref. M55660
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
AUD 22,000,000 MTN
Floating Rate Notes
Due 02/2009
INTEREST PERIOD. 18/11/2005 TO 20/02/2005
VALUE DATE. 20/02/2006
INTEREST RATE. 5.785PCT
NUM OF DAYS. 94
DAY BASIS. Actual/ISDA
CURRENCY CODE. AUD
INTEREST AMT PER DENOM
AUD 500,000 IS AUD 7,449.18
POOL FACTOR. N/A
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