Sampo Bank PLC



Sampo Bank Plc

Issue of GBP 30,000,000.00 Floating Rate Nts due

April 2011 Sr : 73 Tr : 1

MTN

ISSUE NAME.

Our Ref. M74986

ISIN Code. XS0249604124

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 6.3625 PCT

VALUE DATE. 05/01/2009

INTEREST PERIOD. 06/10/2008 TO 05/01/2009

GBP 50,000.00 IS GBP 793.13

POOL FACTOR. N/A
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