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:
12/12/2013
Issue                     ¦ Sampo Bank plc EUR 125,000,000 FRN Due Perpetual
                          
ISIN Number               ¦ XS0235924288
ISIN Reference            ¦ 23592428
Issue Nomin EUR           ¦ 43825000
Period                    ¦ 16/12/2013 to 17/03/2014  Payment Date 17/03/2014
Number of Days            ¦ 91
Rate                      ¦ 1.877
Denomination EUR          ¦ 1000                ¦ 43825000           ¦
                                                 
Amount Payable per        ¦ 4.74                 ¦ 207933.80           ¦
Denomination
                                                 
Bank of New York
Rate Fix Desk             Telephone                    ¦ 44 1202 689580
Corporate Trust Services            Facsimile          ¦ 44 1202 689601

Contact:

Sampo Bank plc
 
Press spacebar to pause and continue. Press esc to stop.