FRN Variable Rate Fix
25 Février 2009 - 7:13PM
UK Regulatory
TIDM85XE
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. 2.098 PCT
VALUE DATE. 29/05/2009
INTEREST PERIOD. 27/02/2009 TO 29/05/2009
EUR 1,000.00 IS EUR 5.3
POOL FACTOR. N/A
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