TIDM85UO 
 
 


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. 1.68875 PCT

 


VALUE DATE. 06/07/2009

 


INTEREST PERIOD. 06/04/2009 TO 06/07/2009

 


GBP 50,000.00 IS GBP 210.52

 


POOL FACTOR. N/A

 
 
 


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