REG-Sampo Bank PLC FRN Variable Rate Fix

LONDON--(Business Wire)--

Sampo Bank Plc

Issue of GBP 30,000,000.00 Floating Rate Nts due

April 2011 Sr : 73 Tr : 1

MTN

ISSUE NAME.

Our Ref. M74986

ISIN Code. XS0249604124

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.21875 PCT

VALUE DATE. 05/10/2009

INTEREST PERIOD. 06/07/2009 TO 05/10/2009

GBP 50,000.00 IS GBP 151.93

POOL FACTOR. N/A

Sampo Bank PLC

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