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. 30/11/2006 TO 28/02/2007
VALUE DATE. 28/02/2007
INTEREST RATE. 3.876 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.69
EUR 50,000.00 IS EUR 484.5
POOL FACTOR. N/A
Bp Cap. 26 (LSE:85XE)
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