FRN Variable Rate Fix
30 August 2006 - 7:54PM
UK Regulatory
Sampo Bank PLC
ISIN Code XS0256294934
Our Ref M76713
ISSUE NAME
Sampo Bank Plc
EUR 8,000,000.00 Floating Rate Notes due 2011
Sr 76 Tr 1
MTN
INTEREST PERIOD 01/09/2006 TO 01/12/2006
VALUE DATE 01/12/2006
INTEREST RATE 3.356 PCT
NUM OF DAYS 91
DAY BASIS Actual/360
CURRENCY CODE EUR
INTERSET AMT PER DENOM
EUR 50,000.00 IS EUR 424.16
POOL FACTOR N/A
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