FRN Variable Rate Fix
August 29 2006 - 1:51PM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0255418807
Our Ref. M76457
ISSUE NAME.
Sampo Bank PLC
Issue of EUR 200,000,000 Subordinated Floating
Rate Notes due May 2016 Series 75 Tranche 1
MTN
INTEREST PERIOD. 31/08/2006 TO 30/11/2006
VALUE DATE. 30/11/2006
INTEREST RATE. 3.507 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 8.86
EUR 50,000.00 IS EUR 443.25
POOL FACTOR. N/A
Bp Cap. 26 (LSE:85XE)
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