FRN Variable Rate Fix
04 Dezembro 2008 - 5:26PM
UK Regulatory
Sampo Bank Plc
EUR 38,000,000 MTN
Floating Rate Notes
Due 09/2011
ISSUE NAME.
Our Ref. M60368
ISIN Code. XS0200249257
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 3.869 PCT
VALUE DATE. 06/03/2009
INTEREST PERIOD. 08/12/2008 TO 06/03/2009
EUR 100,000.00 IS EUR 945.76
POOL FACTOR. N/A
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