FRN Variable Rate Fix
November 29 2006 - 1:05AM
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. 30/11/2006 TO 28/02/2007
VALUE DATE. 28/02/2007
INTEREST RATE. 3.876 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.69
EUR 50,000.00 IS EUR 484.5
POOL FACTOR. N/A
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