FRN Variable Rate Fix
24 Abril 2006 - 6:35AM
UK Regulatory
Sampo Bank PLC
ISIN Code. XS0241220770
Our Ref. M72620
ISSUE NAME.
Sampo Bank PLC
Issue of EUR 50,000,000 Floating Rate Notes
Due January 20013 Sr: 62 Tr: 1
MTN
INTEREST PERIOD. 24/04/2006 TO 24/07/2006
VALUE DATE 24/07/2006
INTEREST RATE.2.936
NUM OF DAYS.91
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000,000 IS EUR 742.16
POOL FACTOR. N/A
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