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Oko Osuuspank.

ISIN CODE: XS0181744995
Our Ref. M54142
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
CHF 40,000,000  MTN
Floating Rate Notes
Due 12/2005
INTEREST PERIOD. 13/04/2004 to 10/05/2004
VALUE DATE. 10/05/2004
INTEREST RATE. 0.23PCT
NUM OF DAYS.27
DAY BASIS. Actual/360
CURRENCY CODE. CHF
INTEREST AMT PER DENOM.
CHF 50,000 IS CHF 8.63
POOL FACTOR. N/A

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