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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. 09/07/2004 TO 09/08/2004
VALUE DATE. 09/08/2004
INTEREST RATE. 0.39PCT
NUM OF DAYS.31
DAY BASIS. Actual/360
CURRENCY CODE. CHF
INTEREST AMT PER DENOM. 
CHF 50,000 IS CHF 16.79
POOL FACTOR. N/A

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