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39VJ: Sampo Bank PLC: FRN Variable Rate Fix

  39VJ: Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Sampo Bank Plc

EUR 15,000,000 MTN

Floating Rate Notes

Due 02/2014

ISSUE NAME.

Our Ref. M55387

ISIN Code. XS0185909214

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 182

INTEREST RATE. 0.567 PCT

VALUE DATE. 19/08/2013

INTEREST PERIOD. 18/02/2013 TO 19/08/2013

EUR 1,000,000.00 IS EUR 2,866.5

POOL FACTOR. N/A

Contact:

Sampo Bank PLC
 
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