FRN Variable Rate Fix
10 Junio 2008 - 1:05AM
UK Regulatory
OKO Bank Plc
ISIN Code. XS0272344028
Our Ref. M80528
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 400,000,000 Extendible Floating Rate
Insts due 23/11/07 Srs 72 Tr 1
MTN
INTEREST PERIOD. 11/06/2008 TO 11/07/2008
VALUE DATE. 11/07/2008
INTEREST RATE. 4.505 PCT
NUM OF DAYS. 30
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 375.42
POOL FACTOR. N/A
Nordic 23 (LSE:66FX)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Nordic 23 (LSE:66FX)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024
Real-Time news about Nordic 23 (London Stock Exchange): 0 recent articles
Más de Oko Bank Plc Artículos de Noticias