FRN Variable Rate Fix
21 Janvier 2009 - 6:53PM
UK Regulatory
TIDM40YK
Sampo Bank Plc
Issue of EUR 100,000,000 Floating Rate Notes due
January 2013 Sr:62 Tr:1
MTN
ISSUE NAME.
Our Ref. M72620
ISIN Code. XS0241220770
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.472 PCT
VALUE DATE. 23/04/2009
INTEREST PERIOD. 23/01/2009 TO 23/04/2009
EUR 100,000.00 IS EUR 618.000
POOL FACTOR. N/A
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