Sampo Bank PLC



ISIN Code. XS0249604124
Our Ref.M74986
ISSUE NAME.
Sampo Bank Plc
Issue of GBP 30,000,000.00 Floating Rate Notes due
April 2011 Sr : 73 Tr : 1
MTN
INTEREST PERIOD. 05/10/2006    TO    05/01/2007
VALUE DATE. 05/01/2007
INTEREST RATE. 5.20938 PCT
NUM OF DAYS. 92
DAY BASIS Actual/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 656.52
POOL FACTOR. N/A
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