AS60 Citi Fun 26

    

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. 14/03/2007  TO  14/06/2007

VALUE DATE. 14/06/2007

INTEREST RATE. 4.589 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.73
EUR 10,000.00 IS EUR 117.27
EUR 100,000.00 IS EUR 1,172.74

POOL FACTOR. N/A

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