FRN Variable Rate Fix
29 Marzo 2007 - 1:05AM
UK Regulatory
OKO Bank Plc
ISIN Code. XS0258298164
Our Ref. M77210
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 750,000,000 Floating Rate Instrument
Due June 2011 Series 68
MTN
INTEREST PERIOD. 21/03/2007 TO 21/06/2007
VALUE DATE. 21/06/2007
INTEREST RATE. 3.972 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 10.15
POOL FACTOR. N/A
Hsbc Bk. 24 (LSE:82NN)
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