FRN Variable Rate Fix
27 March 2006 - 6:05PM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0248060815
Our Ref. M74497
ISSUE NAME.
Sampo Bank Plc
EUR 15,000,000.00 MTN
Floating Rate Notes
Due 3/2013
INTEREST PERIOD. 27/03/2006 TO 27/06/2006
VALUE DATE. 27/06/2006
INTEREST RATE. 2.899 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000.00 IS EUR 740.86
POOL FACTOR. N/A
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