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Oko Osuuspank. (40MJ)

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Friday 15 December, 2006

Oko Osuuspank.

FRN Variable Rate Fix

Okobank, Osuuspankkien Keskuspankki Oyj
                  
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*T
ISIN Code. XS0245741136

Our Ref. M73880

ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 1,000,000,000 Floating Rate
Instruments due March 2010 Series 58 Trn: 1
MTN

INTEREST PERIOD. 08/12/2006 TO 08/03/2007

VALUE DATE. 08/03/2007

INTEREST RATE. 3.703 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 462.88

POOL FACTOR. N/A
*T
                                  

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