78AN: Citibank: FRN Variable Rate Fix

  78AN: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                          SAMPO PLC
                             SEK 2,000,000,000.00
                             MATURING: 29-May-2018
                             ISIN: XS0937308798
                             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-May-2014 TO
28-Aug-2014
HAS BEEN FIXED AT 2.36 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Aug-2014 WILL AMOUNT TO:
SEK 6,023.44 PER SEK 1,000,000.00 DENOMINATION

Contact:

Citibank
 
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