85XJ Hsbc Bk. 23

    

Sampo Bank PLC


ISIN Code. XS0256294934
Our Ref. M76713
ISSUE NAME.
Sampo Bank Plc
EUR 8,000,000.00 Floating Rate Nts due 2011
Sr 76 Tr 1
MTN
INTEREST PERIOD. 01/12/2006 TO 01/03/2007
VALUE DATE. 01/03/2007
INTEREST RATE. 3.727 PCT
NUM OF DAYS. 90
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 465.88
POOL FACTOR. N/A

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