82SO: Sampo Bank PLC: FRN Variable Rate Fix

  82SO: Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Sampo Bank Plc

Issue of EUR 45,000,000 Floating Rate Notes

due 2016 Series 78 Tranche 1

MTN

ISSUE NAME.

Our Ref. M80196

ISIN Code. XS0270952244

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 88

INTEREST RATE. 0.37 PCT

VALUE DATE. 12/04/2013

INTEREST PERIOD. 14/01/2013 TO 12/04/2013

EUR 100,000.00 IS EUR 90.44

POOL FACTOR. N/A

Contact:

Sampo Bank PLC
 
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