FRN Variable Rate Fix

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    Oko Osuuspank.

ISIN CODE: XS0186460647
Our Ref. M55660
ISSUE NAME:
Okobank, Osuuspankkien Keskuspankki Oyj
AUD 22,000,000 MTN
Floating Rate Instruments 
Due 02/2009
INTEREST PERIOD. 18/05/2004 TO 18/08/2004
VALUE DATE. 18/08/2004
INTEREST RATE. 5.6483PCT
NUM OF DAYS.92
DAY BASIS. Actual/365 FIXED
CURRENCY CODE. AUD
INTEREST AMT PER DENOM. 
AUD 500,000 IS AUD 7,118.41
POOL FACTOR. N/A

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