85UO Hsbc Bk. 23

 
TIDM85UO 
 
 

  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. 1.68875 PCT 

  VALUE DATE. 06/07/2009 

  INTEREST PERIOD. 06/04/2009 TO 06/07/2009 

  GBP 50,000.00 IS GBP 210.52 

  POOL FACTOR. N/A 

Hsbc Bk. 23 (LSE:85UO)
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