FRN Variable Rate Fix
21 March 2007 - 6:05PM
UK Regulatory
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. 14/03/2007 TO 14/06/2007
VALUE DATE. 14/06/2006
INTEREST RATE. 4.589 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.73
EUR 10,000.00 IS EUR 117.27
EUR 100,000.00 IS EUR 1,172.74
POOL FACTOR. N/A
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