TIDM40YK 
 
 




  Sampo Bank Plc 


 




  Issue of EUR 100,000,000 Floating Rate Notes due 


 




  January 2013 Sr:62 Tr:1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M72620 


 




  ISIN Code. XS0241220770 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 90 


 




  INTEREST RATE. 2.472 PCT 


 




  VALUE DATE. 23/04/2009 


 




  INTEREST PERIOD. 23/01/2009 TO 23/04/2009 


 




  EUR 100,000.00 IS EUR 618.000 


 




  POOL FACTOR. N/A
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