FRN Variable Rate Fix
26 November 2008 - 6:18PM
UK Regulatory
Sampo Bank Plc
Issue of EUR 200,000,000 Subordinated Floating
Rate Notes due May 2016 Series 75 Tranche 1
MTN
ISSUE NAME.
Our Ref. M76457
ISIN Code. XS0255418807
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 4.151 PCT
VALUE DATE. 27/02/2009
INTEREST PERIOD. 28/11/2008 TO 27/02/2009
EUR 1,000.00 IS EUR 10.49
EUR 50,000.00 IS EUR 524.64
POOL FACTOR. N/A
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