10TG: Sampo Bank PLC: FRN Variable Rate Fix

  10TG: Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                  SAMPO PLC
                     SEK 4,000,000,000.00
                     MATURING: 16-Sep-2013
                     ISIN: XS0676001000
                     
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Mar-2013 TO 17-Jun-2013 HAS BEEN FIXED AT 2.736000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 17-Jun-2013 WILL AMOUNT TO:
SEK 6,916.00 PER SEK 1,000,000.00 DENOMINATION

Contact:

Sampo Bank PLC
 
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