FRN Variable Rate Fix
20 Oktober 2006 - 9:05AM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0241220770
Our Ref. M72620
ISSUE NAME.
Sampo Bank PLC
Issue of EUR 100,000,000 Floating Rate Notes due
January 2013 Sr:62 Tr:1
MTN
INTEREST PERIOD. 23/10/2006 TO 23/01/2007
VALUE DATE 23/01/2007
INTEREST RATE. 3.679
NUM OF DAYS.92
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000,000 IS EUR 910.19
POOL FACTOR. N/A
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