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49KZ Barclays 26

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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

01/10/2008 5:44pm

UK Regulatory


    

OKO Bank Plc



Okobank, Osuuspankkien Keskuspankki Oyj

Issue of EUR 100,000,000 Floating Rate Notes

Due 3 April 2009 Series: 64

MTN

ISSUE NAME.

Our Ref. M75026

ISIN Code. XS0249773408

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 94

INTEREST RATE. 5.331 PCT

VALUE DATE. 05/01/2009

INTEREST PERIOD. 03/10/2008 TO 05/01/2009

EUR 50,000.00 IS EUR 695.99

POOL FACTOR. N/A


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1 Year Barclays 26 Chart

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