REG-OKO Bank Plc FRN Variable Rate Fix

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Mon Aug 17, 2009 10:08am EDT 

LONDON--(Business Wire)--
Okobank, Osuuspankkien Keskuspankki Oyj 

USD 500,000,000 MTN 

Floating Rate Notes 

Due 11/2009 

ISSUE NAME.

Our Ref. M62070 

ISIN Code. XS0205241382 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.50438 PCT 

VALUE DATE. 18/11/2009 

INTEREST PERIOD. 18/08/2009 TO 18/11/2009 

USD 1,000.00 IS USD 1.29 

USD 10,000.00 IS USD 12.89 

USD 100,000.00 IS USD 128.9 

POOL FACTOR. N/A 



OKO Bank Plc 

Copyright Business Wire 2009
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