TIDM81FL 
 
 




  Sampo Bank Plc 


 




  EUR 38,000,000 MTN 


 




  Floating Rate Notes 


 




  Due 09/2011 


 




  ISSUE NAME. 


 




  Our Ref. M60368 


 




  ISIN Code. XS0200249257 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 94 


 




  INTEREST RATE. 1.978 PCT 


 




  VALUE DATE. 08/06/2009 


 




  INTEREST PERIOD. 06/03/2009 TO 08/06/2009 


 




  EUR 100,000.00 IS EUR 516.48 


 




  POOL FACTOR. N/A
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