85UO Hsbc Bk. 23

    

Sampo Bank PLC



ISIN Code. XS0249604124
Our Ref. M74986
ISSUE NAME.
Sampo Bank Plc
Issue of GBP 30,000,000.00 Floating Rate Nts due
April 2011 Sr: 73 Tr: 1
MTN
INTEREST PERIOD. 05/04/2007 TO 05/07/2007
VALUE DATE. 05/07/2007
INTEREST RATE. 5.7325 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 714.6

POOL FACTOR. N/A

Hsbc Bk. 23 (LSE:85UO)
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