FRN Variable Rate Fix
January 11 2007 - 1:05AM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0249604124
Our Ref. M74986
ISSUE NAME.
Sampo Bank Plc
Issue of GBP 30,000,000.00 Floating Rate Nts due
April 2011 Sr : 73 Tr : 1
MTN
INTEREST PERIOD. 05/01/2007 TO 05/04/2007
VALUE DATE. 05/04/2007
INTEREST RATE. 5.42563 PCT
NUM OF DAYS. 90
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 668.91
POOL FACTOR. N/A
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