Sampo Bank PLC

ISIN Code. XS0255418807

Our Ref. M76457

ISSUE NAME.
Sampo Bank PLC
Issue of EUR 200,000,000 Subordinated Floating 
Rate Notes due May 2016 Series 75 Tranche 1
MTN

INTEREST PERIOD. 31/08/2006 TO 30/11/2006

VALUE DATE. 30/11/2006

INTEREST RATE. 3.507 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 8.86
EUR 50,000.00 IS EUR 443.25

POOL FACTOR. N/A
Bp Cap. 26 (LSE:85XE)
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