FRN Variable Rate Fix
March 19 2009 - 1:47PM
UK Regulatory
TIDM40FL
Sampo Bank Plc
EUR 5,000,000 MTN
Floating Rate Notes
Due 03/2012
ISSUE NAME.
Our Ref. M65466
ISIN Code. XS0215414789
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.724 PCT
VALUE DATE. 22/06/2009
INTEREST PERIOD. 23/03/2009 TO 22/06/2009
EUR 100,000.00 IS EUR 435.79
POOL FACTOR. N/A
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