REG-Sampo Bank PLC FRN Variable Rate Fix

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Thu Aug 27, 2009 2:05am EDT 

LONDON--(Business Wire)--
Sampo Bank Plc
Issue of EUR 200,000,000 Subordinated Floating
Rate Notes due May 2016 Series 75 Tranche 1
MTN
ISSUE NAME.
Our Ref. M76457
ISIN Code. XS0255418807
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 1.084 PCT
VALUE DATE. 30/11/2009
INTEREST PERIOD. 28/08/2009 TO 30/11/2009
EUR 1,000.00 IS EUR 2.83
EUR 50,000.00 IS EUR 141.52
POOL FACTOR. N/A 





Sampo Bank PLC


Copyright Business Wire 2009
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