REG-OKO Bank Plc FRN Variable Rate Fix

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Tue May 20, 2008 3:02am EDT 

LONDON--(Business Wire)--


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ISIN Code. XS0186460647
Our Ref. M55660
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
AUD 22,000,000 MTN
Floating Rate Notes
Due 02/2009
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/ACTUAL ISDA (A008)
NUM OF DAYS. 91
INTEREST RATE. 7.9183 PCT
VALUE DATE. 18/08/2008
INTEREST PERIOD. 19/05/2008 TO 18/08/2008
INTEREST AMT PER DENOM.
AUD 500,000.00 IS AUD 9,843.79
POOL FACTOR. N/A
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OKO Bank Plc

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