FRN Variable Rate Fix
March 10 2006 - 2:05AM
UK Regulatory
Oko Osuuspank.
ISIN CODE. XS0246959489
Our Ref. M74193
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 50,000,000.00 MTN
Due 03/2011
INTEREST PERIOD. 08/03/2006 TO 08/06/2006
VALUE DATE. 08/06/2006
INTEREST RATE. 2.758 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM
EUR 100,000.00 IS EUR 704.82
POOL FACTOR. N/A
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