FRN Variable Rate Fix
February 26 2009 - 1:02PM
UK Regulatory
TIDM85XJ
Sampo Bank Plc
EUR 8,000,000.00 Floating Rate Nts due 2011
Sr 76 Tr 1
MTN
ISSUE NAME.
Our Ref. M76713
ISIN Code. XS0256294934
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.935 PCT
VALUE DATE. 01/06/2009
INTEREST PERIOD. 02/03/2009 TO 01/06/2009
EUR 50,000.00 IS EUR 244.56
POOL FACTOR. N/A
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