FRN Variable Rate Fix
January 06 2009 - 5:28AM
UK Regulatory
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. 2.7425 PCT
VALUE DATE. 06/04/2009
INTEREST PERIOD. 05/01/2009 TO 06/04/2009
GBP 50,000.00 IS GBP 341.87
POOL FACTOR. N/A
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