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82TC: Sampo Bank PLC: FRN Variable Rate Fix

  82TC: Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Sampo Bank Plc

Issue of EUR 500,000,000.00 Floating Rate Notes

Due October 2013 Series No 79 Tranche No 1

MTN

ISSUE NAME.

Our Ref. M80291

ISIN Code. XS0271470972

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.352 PCT

VALUE DATE. 17/04/2013

INTEREST PERIOD. 17/01/2013 TO 17/04/2013

EUR 100,000.00 IS EUR 88.00

POOL FACTOR. N/A

Contact:

Sampo Bank PLC