TIDM85XJ 
 
 




  Sampo Bank Plc 


 




  EUR 8,000,000.00 Floating Rate Nts due 2011 


 




  Sr 76 Tr 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M76713 


 




  ISIN Code. XS0256294934 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 1.935 PCT 


 




  VALUE DATE. 01/06/2009 


 




  INTEREST PERIOD. 02/03/2009 TO 01/06/2009 


 




  EUR 50,000.00 IS EUR 244.56 


 




  POOL FACTOR. N/A
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