FRN Variable Rate Fix
16 June 2006 - 11:24PM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0149112863
Our Ref. M41415
ISSUE NAME.
Sampo Bank Plc
EUR 150,000,000 Floating Rate Subordinate notes
due 2012
INTEREST PERIOD. 14/06/2006 TO 14/09/2006
VALUE DATE 14/09/2006
INTEREST RATE. 3.653 PCT
NUM OF DAYS. 92
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.34
EUR 10,000.00 IS EUR 93.35
EUR 100,000.00 IS EUR 933.54
POOL FACTOR. N/A
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