85XE Bp Cap. 26

    

Sampo Bank PLC


Sampo Bank Plc
Issue of EUR 200,000,000 Subordinated Floating
Rate Notes due May 2016 Series 75 Tranche 1
MTN
ISSUE NAME.
Our Ref. M76457
ISIN Code. XS0255418807
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 5.214 PCT
VALUE DATE. 28/11/2008
INTEREST PERIOD. 29/08/2008 TO 28/11/2008
EUR 1,000.00 IS EUR 13.18
EUR 50,000.00 IS EUR 658.99
POOL FACTOR. N/A

Bp Cap. 26 (LSE:85XE)
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Bp Cap. 26 (LSE:85XE)
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