BG03 Ihg Fin 29

    Oko Osuuspank.

ISIN CODE: XS0160848676
Our Ref. M44709
ISSUE NAME:
Okobank, Osuuspankkien Keskuspankki Oyj
EUR 400,000,000 Floating Rate Instruments due
January 2006
INTEREST PERIOD. 20/04/2004 TO 20/07/2004
VALUE DATE. 20/07/2004
INTEREST RATE. 2.153PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM. 
EUR 1,000 IS EUR 5.44
EUR 10,000 IS EUR 54.42
EUR 100,000 IS EUR 544.23
POOL FACTOR. N/A

Ihg Fin 29 (LSE:BG03)
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