AS60 Citi Fun 26

    Sampo Bank PLC

ISIN Code. XS0149112863

Our Ref. M41415

ISSUE NAME.
Sampo Bank Plc
EUR 150,000,000 Floating Rate Subordinate notes
due 2012

INTEREST PERIOD. 14/06/2006          TO 14/09/2006

VALUE DATE 14/09/2006

INTEREST RATE. 3.653 PCT

NUM OF DAYS. 92

DAY BASIS  Actual/360

CURRENCY CODE.  EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.34
EUR 10,000.00 IS EUR 93.35
EUR 100,000.00 IS EUR 933.54

POOL FACTOR. N/A

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