FRN Variable Rate Fix
September 27 2006 - 12:37PM
UK Regulatory
Sampo Bank PLC
-0-
*T
ISIN Code. XS0215414789
Our Ref. M65466
ISSUE NAME.
Sampo Bank Plc
EUR 5,000,000 MTN
Floating Rate Notes
Due 03 2012
INTEREST PERIOD. 21/09/2006 TO 21/12/2006
VALUE DATE. 21/12/2006
INTEREST RATE. 3.489 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 881.94
POOL FACTOR. N/A
*T
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