AS60 Citi Fun 26

    

Sampo Bank PLC


ISIN Code: XS0149112863

Our Ref. M41415

ISSUE NAME:
Sampo Bank plc
EUR 150,000,000 Floating Rate Subordinated Notes
due 2012

INTEREST PERIOD: 14/12/2006 TO 14/03/2007

VALUE DATE: 14/03/2007

INTEREST RATE: 4.374 PCT

NUM OF DAYS: 90

DAY BASIS: Actual/360

CURRECY CODE: EUR

INTEREST AMT PER DENOM:
EUR 1,000.00 IS EUR 10.94
EUR 10,000.00 IS EUR 109.35
EUR 100,000.00 IS EUR 1,093.5

POOL FACTOR: N/A

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