FRN Variable Rate Fix
December 15 2006 - 1:05AM
UK Regulatory
Sampo Bank PLC
ISIN Code: XS0149112863
Our Ref. M41415
ISSUE NAME:
Sampo Bank plc
EUR 150,000,000 Floating Rate Subordinated Notes
due 2012
INTEREST PERIOD: 14/12/2006 TO 14/03/2007
VALUE DATE: 14/03/2007
INTEREST RATE: 4.374 PCT
NUM OF DAYS: 90
DAY BASIS: Actual/360
CURRECY CODE: EUR
INTEREST AMT PER DENOM:
EUR 1,000.00 IS EUR 10.94
EUR 10,000.00 IS EUR 109.35
EUR 100,000.00 IS EUR 1,093.5
POOL FACTOR: N/A
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