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Sampo Bank PLC: FRN Variable Rate Fix

  Sampo Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Sampo Bank Plc

Issue of EUR 45,000,000 Floating Rate Notes

due 2016 Series 78 Tranche 1

MTN

ISSUE NAME.

Our Ref. M80196

ISIN Code. XS0270952244

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.462 PCT

VALUE DATE. 14/04/2014

INTEREST PERIOD. 13/01/2014 TO 14/04/2014

EUR 100,000.00 IS EUR 116.78

POOL FACTOR. N/A

Contact:

Sampo Bank PLC
 
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