FRN Variable Rate Fix
07 April 2006 - 5:05PM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0249604124
Our Ref. M74986
ISSUE NAME.
Sampo Bank Plc
GBP 30,000,000.00 MTN
Floating Rate Notes
Due 4/2011
INTEREST PERIOD. 05/04/2006 TO 05/07/2006
VALUE DATE. 05/07/2006
INTEREST RATE. 4.71156 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 587.33
POOL FACTOR. N/A
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