69NS: Sampo Bank plc: FRN Variable Rate Fix

  69NS: Sampo Bank plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
14/03/2013
Issue                    ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual
                         
ISIN Number              ¦ XS0235924288
ISIN Reference           ¦ 23592428
Issue Nomin EUR          ¦ 125000000
Period                   ¦ 18/03/2013 to 17/06/2013   Payment Date 17/06/2013
Number of Days           ¦ 91
Rate                     ¦ 1.804
Denomination EUR         ¦ 1000                ¦ 125000000           ¦
                                                
Amount Payable per       ¦ 4.56                 ¦ 570013.89            ¦
Denomination
                                                
Bank of New York
Rate Fix Desk            Telephone                     ¦ 44 1202 689580
Corporate Trust Services           Facsimile           ¦ 44 1202 689601

Contact:

Sampo Bank plc
 
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