FRN Variable Rate Fix

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Oko Osuuspank.

ISIN CODE: XS0187927610
Our Ref. M56021
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 600,000,000  MTN
Floating Rate Instruments due March 2009
INTEREST PERIOD. 18/03/2004 to 18/06/2004
VALUE DATE. 18/06/2004
INTEREST RATE.2.153PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.5
EUR 10,000 IS EUR 55.02
EUR 100,000 IS EUR 550.21
POOL FACTOR. N/A

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