AS60 Citi Fun 26

    Sampo Bank PLC

ISIN Code. XS0247880916

Our Ref. M74456

ISSUE NAME.
Sampo Bank Plc
EUR 50,000,000.00 MTN
Floating Rate Notes
Due 1/2013

INTEREST PERIOD. 20/03/2006  TO 24/04/2006

VALUE DATE. 24/04/2006

INTEREST RATE. 2.676 PCT

NUM OF DAYS. 35

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 676.43

POOL FACTOR. N/A

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