40YK Int.fin. 46

    Sampo Bank PLC

ISIN Code. XS0241220770

Our Ref. M72620

ISSUE NAME.
Sampo Bank PLC
Issue of EUR 50,000,000 Floating Rate Notes
Due January 20013 Sr: 62 Tr: 1
MTN

INTEREST PERIOD.       24/04/2006     TO 24/07/2006

VALUE DATE 24/07/2006

INTEREST RATE.2.936

NUM OF DAYS.91

DAY BASIS Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM. 
EUR 100,000,000 IS EUR 742.16

POOL FACTOR. N/A

Int.fin. 46 (LSE:40YK)
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