FRN Variable Rate Fix
March 05 2008 - 5:50AM
UK Regulatory
Sampo Bank PLC
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. 92
INTEREST RATE. 4.591 PCT
VALUE DATE. 06/06/2008
INTEREST PERIOD. 06/03/2008 TO 06/06/2008
EUR 100,000.00 IS EUR 1,173.26
POOL FACTOR. N/A
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