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49KZ Barclays 26

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Barclays 26 LSE:49KZ London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/07/2007 6:43pm

UK Regulatory


    

OKO Bank Plc




ISIN Code. XS0249773408
Our Ref. M75026
ISSUE NAME.
Okobank, Osuuspankkien Keskuspankki Oyj
Issue of EUR 100,000,000 Floating Rate Notes
Due 03 April 2009 Series: 64
MTN
INTEREST PERIOD. 03/07/2007 TO 03/10/2007
VALUE DATE. 03/10/2007
INTEREST RATE. 4.215 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 538.58

POOL FACTOR. N/A



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