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

CURRENCY 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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