69EZ: Sampo Bank PLC: FRN Variable Rate Fix

  69EZ: Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Sampo Bank Plc

EUR 75,000,000 MTN

Floating Rate Notes

Due 09/2014

ISSUE NAME.

Our Ref. M60142

ISIN Code. XS0199652016

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.473 PCT

VALUE DATE. 03/03/2014

INTEREST PERIOD. 02/12/2013 TO 03/03/2014

EUR 10,000.00 IS EUR 11.96

POOL FACTOR. N/A

Contact:

Sampo Bank PLC
 
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