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:
6/12/2014
Issue                 ¦ SWAN TRUST SERIES 2007-1E GBP 125,000,000 Class A4 FRN
                      due 12 Jun 2038
                      
ISIN Number           ¦ XS0302449078
ISIN Reference        ¦ 30244907
Issue Nomin GBP       ¦ 125000000
Period                ¦ 41802 to 41894                       Payment Date
                                                              41894
Number of Days        ¦ 92
Rate                  ¦ 0.61469
Denomination GBP      ¦ 100000                   ¦ 125000000           ¦
                                                  
Amount Payable per    ¦ 19.800000000000001        ¦ 24755.48             ¦
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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